MCO icon

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 %
SW
626
SVB Wealth
Massachusetts
$393K +$38.2K +139 +11%
TCM
627
Tuttle Capital Management
Connecticut
$390K +$390K +1,418 New
DBT
628
Dubuque Bank & Trust
Iowa
$388K – – –
ACM
629
Argyle Capital Management
Pennsylvania
$385K – – –
SFA
630
Sequoia Financial Advisors
Ohio
$385K +$13.5K +49 +4%
KFA
631
Krane Funds Advisors
New York
$383K -$182K -661 -32%
RC
632
RegentAtlantic Capital
New Jersey
$383K +$71.7K +261 +23%
BCM
633
BTR Capital Management
California
$376K – – –
IG
634
ING Group
Netherlands
$375K -$440K -1,602 -54%
OSAM
635
O'Shaughnessy Asset Management
Connecticut
$373K +$366K +1,333 +5,554%
DBRC
636
D.B. Root & Company
Pennsylvania
$369K -$6.03K -22 -2%
MCM
637
Maple Capital Management
Vermont
$361K – – –
ATC
638
Argent Trust Co
Tennessee
$355K +$6.86K +25 +2%
CQS
639
Credential Qtrade Securities
$354K +$50.8K +185 +17%
CCA
640
Checchi Capital Advisers
California
$354K +$38.7K +141 +12%
VIA
641
Vident Investment Advisory
Georgia
$354K +$354K +1,288 New
CFG
642
Citizens Financial Group
Rhode Island
$351K +$825 +3 +0.2%
FMT
643
First Mercantile Trust
Tennessee
$348K -$52.8K -192 -13%
ARMT
644
Amica Retiree Medical Trust
Rhode Island
$347K – – –
PHAM
645
Palisades Hudson Asset Management
Florida
$346K – – –
WFWM
646
Wechter Feldman Wealth Management
New Jersey
$340K +$340K +1,236 New
TSWM
647
Triangle Securities Wealth Management
North Carolina
$332K – – –
JCM
648
Jag Capital Management
Missouri
$331K – – –
CC
649
Cipher Capital
New York
$330K -$290K -1,056 -47%
NNP
650
Nachman Norwood & Parrott
South Carolina
$330K -$275K -1,000 -45%
24 25
26
27 28