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Moody's
MCO

Overview Fund Activity

866 hedge funds and large institutions have $46.8B invested in Moody's in 2020 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 281 increasing their positions, 309 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
866
Holders Change
+60
Holders Change %
+7.44%
% of All Funds
17.8%
Holding in Top 10
38
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.7%
% of All Funds
0.78%
New
119
Increased
281
Reduced
309
Closed
54
Calls
$75.6M
Puts
$128M
Net Calls
-$51.9M
Net Calls Change
-$29.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$310M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$269M
3
MWA
Marshall Wace Asia
Hong Kong
+$122M
4
Capital International Investors
Capital International Investors
California
+$104M
5
DZ Bank
DZ Bank
Germany
+$93.5M

Top Sellers

1
WPL
WINDACRE PARTNERSHIP LLC
Texas
-$396M
2
AP
Altarock Partners
Florida
-$206M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$131M
4
Select Equity Group
Select Equity Group
New York
-$94.6M
5
BlackRock
BlackRock
New York
-$87.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJT
551
Raymond James Trust
Florida
$638K -$59.6K -217 -9%
CI
552
Conning Inc
Connecticut
$631K -$44.2K -161 -7%
TRCT
553
Tower Research Capital (TRC)
New York
$625K -$1.34M -4,867 -68%
ASN
554
Advisory Services Network
Georgia
$616K +$275K +1,002 +81%
ETC
555
Exchange Traded Concepts
Oklahoma
$611K -$93.1K -339 -13%
HH
556
HWG Holdings
Texas
$609K +$609K +2,215 New
FC
557
Ferris Capital
Massachusetts
$608K +$608K +2,212 New
SB
558
Sunflower Bank
Texas
$603K +$603K +2,196 New
LSAG
559
Lake Street Advisors Group
New Hampshire
$602K +$2.47K +9 +0.4%
LPT
560
Legacy Private Trust
Wisconsin
$597K -$115K -418 -16%
ONB
561
Old National Bancorp
Indiana
$577K – – –
PNC
562
Park National Corp
Ohio
$577K – – –
ECM
563
ETrade Capital Management
Virginia
$576K +$56.1K +204 +11%
CAL
564
Capital Analysts LLC
Pennsylvania
$574K -$28.8K -105 -5%
KAS
565
Kemnay Advisory Services
New York
$569K -$438K -1,596 -44%
RCC
566
Red Cedar Capital
Nebraska
$569K – – –
Dodge & Cox
567
Dodge & Cox
California
$563K – – –
MSAM
568
Moloney Securities Asset Management
Missouri
$562K +$63.7K +232 +13%
SCM
569
Stonebridge Capital Management
California
$557K – – –
BC
570
Brinker Capital
Pennsylvania
$556K +$29.9K +109 +6%
GIA
571
Gateway Investment Advisers
Ohio
$555K -$80.3K -292 -13%
HCMT
572
Highland Capital Management (Tennessee)
Tennessee
$549K – – –
BG
573
Bellevue Group
Switzerland
$549K – – –
RA
574
Riversedge Advisors
Delaware
$549K +$549K +2,000 New
WPW
575
Waldron Private Wealth
Pennsylvania
$548K +$15.1K +55 +3%
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