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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
$3.85B
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
$1.46B
5
DZ Bank
DZ Bank
Germany
$250M

Top Sellers

1
WPL
WINDACRE PARTNERSHIP LLC
Texas
$195M
2
AP
Altarock Partners
Florida
$202M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$673M
4
Select Equity Group
Select Equity Group
New York
$253K
5
BlackRock
BlackRock
New York
$2.99B
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$137M -$31.7M -115,564 -19%
AllianceBernstein
52
AllianceBernstein
Tennessee
$132M -$14.9M -54,271 -10%
ACP
53
Atalan Capital Partners
New York
$126M – – –
MWA
54
Marshall Wace Asia
Hong Kong
$122M +$122M +445,080 New
Mackenzie Financial
55
Mackenzie Financial
Ontario, Canada
$121M +$7.03M +25,599 +6%
FCM
56
Frontier Capital Management
Massachusetts
$120M -$6.74M -24,527 -5%
AII
57
AGF Investments Inc
Ontario, Canada
$117M -$18.1M -65,796 -13%
ZIG
58
Zurich Insurance Group
Switzerland
$117M +$15.3M +55,549 +15%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$116M +$26.3M +95,573 +29%
CBT
60
Capital Bank & Trust
California
$114M -$2.35M -8,542 -2%
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$111M +$4.74M +17,264 +4%
Luther King Capital Management (LKCM)
62
Luther King Capital Management (LKCM)
Texas
$110M -$2.06M -7,503 -2%
MVIP
63
Mar Vista Investment Partners
California
$104M -$16.5M -60,008 -14%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$104M -$6.43M -23,400 -6%
GAM
65
GuardCap Asset Management
United Kingdom
$104M -$29.1M -106,009 -22%
Citigroup
66
Citigroup
New York
$102M +$11.3M +41,268 +13%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$101M -$801K -2,917 -0.8%
SP
68
Sarasin & Partners
United Kingdom
$99.1M +$27M +98,302 +37%
Newport Trust Company
69
Newport Trust Company
District of Columbia
$99M -$7.16M -26,046 -7%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$98.3M -$18.8M -68,371 -16%
CIC
71
Chilton Investment Company
Connecticut
$94.5M +$686K +2,498 +0.7%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$92.2M -$21.9M -81,458 -19%
Bank of Nova Scotia
73
Bank of Nova Scotia
Ontario, Canada
$90.7M +$4.02M +14,646 +5%
Nordea Investment Management
74
Nordea Investment Management
Sweden
$90.7M +$46.6M +173,245 +106%
Wells Fargo
75
Wells Fargo
California
$88M +$17.6M +64,213 +25%
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