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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 %
ST
601
Spinnaker Trust
Maine
$457K -$54.9K -200 -11%
Federated Hermes
602
Federated Hermes
Pennsylvania
$456K +$1.1K +4 +0.2%
WKWM
603
Walter & Keenan Wealth Management
Indiana
$452K +$452K +1,646 New
ZB
604
Zions Bancorporation
Utah
$451K -$9.34K -34 -2%
HW
605
Hancock Whitney
Mississippi
$451K +$451K +1,643 New
HR
606
Howe & Rusling
New York
$448K -$152K -552 -25%
GG
607
Gofen & Glossberg
Illinois
$448K – – –
KWM
608
Keebeck Wealth Management
Illinois
$443K +$443K +1,615 New
ALAM
609
Asahi Life Asset Management
Japan
$442K -$143K -520 -24%
BCM
610
Boltwood Capital Management
California
$440K -$35.2K -128 -7%
MIH
611
Meitav Investment House
Israel
$438K -$139K -506 -24%
DT
612
Diversified Trust
Tennessee
$435K +$92.3K +336 +27%
HFM
613
Harvest Fund Management
China
$434K – – –
KCM
614
Kendall Capital Management
Maryland
$433K -$5.5K -20 -1%
IEFM
615
IQ EQ Fund Management
Ireland
$432K – – –
FAT
616
First American Trust
California
$431K -$29.2K -106 -6%
JIC
617
Johnson Investment Counsel
Ohio
$428K -$154K -561 -26%
RTC
618
Riverview Trust Company
Washington
$427K – – –
PAS
619
Park Avenue Securities
New York
$427K +$427K +1,554 New
OC
620
Oppenheimer & Co
New York
$421K +$98.9K +360 +31%
DY
621
Dowling & Yahnke
California
$412K – – –
Wolverine Trading
622
Wolverine Trading
Illinois
$406K +$406K +1,509 New
SVWAG
623
Sound View Wealth Advisors Group
Georgia
$405K – – –
BAM
624
Brave Asset Management
New Jersey
$401K – – –
MCM
625
MAI Capital Management
Ohio
$396K -$25.5K -93 -6%
23 24
25
26 27