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Moody's
MCO

Overview Fund Activity

925 hedge funds and large institutions have $49.6B invested in Moody's in 2020 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 317 increasing their positions, 305 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
925
Holders Change
+47
Holders Change %
+5.35%
% of All Funds
16.41%
Holding in Top 10
33
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.33%
% of All Funds
0.59%
New
123
Increased
317
Reduced
305
Closed
68
Calls
$84.1M
Puts
$80.1M
Net Calls
+$4.06M
Net Calls Change
+$48.1M

Top Buyers

1
Flossbach Von Storch
Flossbach Von Storch
Germany
$198M
2
KBC Group
KBC Group
Belgium
$463M
3
AllianceBernstein
AllianceBernstein
Tennessee
$265M
4
Viking Global Investors
Viking Global Investors
Connecticut
$478M
5
ESCM
Echo Street Capital Management
New York
$140M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.58B
2
AP
Altarock Partners
Florida
$66.4M
3
DZ Bank
DZ Bank
Germany
$40.5M
4
Citadel Advisors
Citadel Advisors
Florida
$607K
5
Harris Associates
Harris Associates
Illinois
$422M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
26
Neuberger Berman Group
New York
$320M +$8.59M +29,615 +3%
Winslow Capital Management
27
Winslow Capital Management
Minnesota
$309M -$67.9M -234,022 -18%
Legal & General Group
28
Legal & General Group
United Kingdom
$301M +$4.84M +16,672 +2%
PPA
29
Parametric Portfolio Associates
Washington
$300M +$2.79M +9,606 +0.9%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$295M +$52.1M +179,426 +21%
AllianceBernstein
31
AllianceBernstein
Tennessee
$265M +$120M +413,430 +83%
WPL
32
WINDACRE PARTNERSHIP LLC
Texas
$238M +$56.9M +196,200 +31%
Franklin Resources
33
Franklin Resources
California
$237M +$40.2M +138,404 +20%
Goldman Sachs
34
Goldman Sachs
New York
$236M -$47.4M -163,297 -17%
DDC
35
DF Dent & Co
Maryland
$219M +$2.86M +9,846 +1%
Charles Schwab
36
Charles Schwab
California
$213M +$307K +1,059 +0.1%
APG Asset Management
37
APG Asset Management
Netherlands
$204M +$16.8M +70,952 +9%
NIPH
38
NN Investment Partners Holdings
Netherlands
$200M -$45.8M -157,903 -19%
Flossbach Von Storch
39
Flossbach Von Storch
Germany
$198M +$198M +683,579 New
MG
40
Meritage Group
California
$190M -$67M -231,001 -26%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$186M -$6.83M -23,792 -4%
MA
42
Marshfield Associates
District of Columbia
$182M -$7.96M -27,427 -4%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$181M +$1.41M +4,865 +0.8%
Mitsubishi UFJ Trust & Banking
44
Mitsubishi UFJ Trust & Banking
Japan
$176M -$551K -1,899 -0.3%
VFCM
45
Valley Forge Capital Management
Florida
$172M +$1.45M +5,000 +0.8%
CCM
46
Cantillon Capital Management
New York
$172M -$1.22M -4,214 -0.7%
AC
47
AKO Capital
United Kingdom
$170M +$4.3M +14,824 +3%
Citigroup
48
Citigroup
New York
$167M +$25.7M +88,518 +18%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$162M -$23.2M -79,892 -13%
AIM
50
Allen Investment Management
New York
$156M -$381K -1,311 -0.2%
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