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Moody's
MCO

Overview Fund Activity

806 hedge funds and large institutions have $36.2B invested in Moody's in 2020 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 290 increasing their positions, 287 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
806
Holders Change
+1
Holders Change %
+0.12%
% of All Funds
17.8%
Holding in Top 10
37
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.76%
% of All Funds
0.82%
New
93
Increased
290
Reduced
287
Closed
83
Calls
$60.5M
Puts
$83.3M
Net Calls
-$22.8M
Net Calls Change
+$4.4M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
$1.44B
2
UBS AM
UBS AM
Illinois
$279M
3
WPL
WINDACRE PARTNERSHIP LLC
Texas
$455M
4
AP
Altarock Partners
Florida
$314M
5
Select Equity Group
Select Equity Group
New York
$73M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$30.5M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$619M
3
DZ Bank
DZ Bank
Germany
$120M
4
Harris Associates
Harris Associates
Illinois
$587M
5
Morgan Stanley
Morgan Stanley
New York
$339M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
51
GuardCap Asset Management
United Kingdom
$103M +$19.7M +92,922 +24%
Ameriprise
52
Ameriprise
Minnesota
$102M +$56.2M +265,858 +123%
BCF
53
BLS Capital Fondsmaeglerselskab
Denmark
$99.2M -$10.2M -48,361 -9%
Franklin Resources
54
Franklin Resources
California
$97.5M +$131K +618 +0.1%
FCM
55
Frontier Capital Management
Massachusetts
$97.3M -$7.2M -34,047 -7%
ACP
56
Atalan Capital Partners
New York
$97.3M +$9.52M +45,000 +11%
Renaissance Technologies
57
Renaissance Technologies
New York
$96.8M +$18.2M +86,200 +23%
VFCM
58
Valley Forge Capital Management
Florida
$95.2M – – –
MVIP
59
Mar Vista Investment Partners
California
$93.1M -$4.85M -22,933 -5%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$90.1M +$3.33M +15,768 +4%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$89.7M +$48.7M +230,074 +119%
CBT
62
Capital Bank & Trust
California
$89.5M -$9.33M -44,090 -9%
Mackenzie Financial
63
Mackenzie Financial
Ontario, Canada
$88.1M -$8.25M -39,027 -9%
Luther King Capital Management (LKCM)
64
Luther King Capital Management (LKCM)
Texas
$86M +$1.97M +9,295 +2%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$85.1M +$604K +2,857 +0.7%
EAM
66
Eagle Asset Management
Florida
$84.7M -$3.76M -17,760 -4%
Janus Henderson Group
67
Janus Henderson Group
United Kingdom
$84.3M -$16.9M -79,562 -17%
Los Angeles Capital Management
68
Los Angeles Capital Management
California
$81.9M -$562K -2,659 -0.7%
Newport Trust Company
69
Newport Trust Company
District of Columbia
$81.7M -$3.47M -16,414 -4%
First Trust Advisors
70
First Trust Advisors
Illinois
$81.1M +$9.46M +44,743 +13%
ZIG
71
Zurich Insurance Group
Switzerland
$78.6M +$52.2M +247,036 +199%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$78M -$4.73M -22,367 -6%
Select Equity Group
73
Select Equity Group
New York
$73M +$73M +345,122 New
CIC
74
Chilton Investment Company
Connecticut
$72.2M +$2.28M +10,782 +3%
CTA
75
Carillon Tower Advisers
Florida
$70M +$959K +4,807 +1%
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