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Moody's
MCO

Overview Fund Activity

925 hedge funds and large institutions have $49.6B invested in Moody's in 2020 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 317 increasing their positions, 305 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
925
Holders Change
+47
Holders Change %
+5.35%
% of All Funds
16.41%
Holding in Top 10
33
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.33%
% of All Funds
0.59%
New
123
Increased
317
Reduced
305
Closed
68
Calls
$84.1M
Puts
$80.1M
Net Calls
+$4.06M
Net Calls Change
+$48.1M

Top Buyers

1
Flossbach Von Storch
Flossbach Von Storch
Germany
$198M
2
KBC Group
KBC Group
Belgium
$463M
3
AllianceBernstein
AllianceBernstein
Tennessee
$265M
4
Viking Global Investors
Viking Global Investors
Connecticut
$478M
5
ESCM
Echo Street Capital Management
New York
$140M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.58B
2
AP
Altarock Partners
Florida
$66.4M
3
DZ Bank
DZ Bank
Germany
$40.5M
4
Citadel Advisors
Citadel Advisors
Florida
$607K
5
Harris Associates
Harris Associates
Illinois
$422M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$154M -$32.6M -112,359 -17%
ESCM
52
Echo Street Capital Management
New York
$140M +$66.7M +229,706 +91%
ACP
53
Atalan Capital Partners
New York
$138M +$4.35M +15,000 +3%
SP
54
Sarasin & Partners
United Kingdom
$136M +$29.5M +101,614 +28%
A
55
AustralianSuper
Australia
$124M +$4.73M +16,280 +4%
Invesco
56
Invesco
Georgia
$121M +$284K +978 +0.2%
AAMU
57
Amundi Asset Management US
Massachusetts
$120M +$28.4M +97,815 +31%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$119M -$3.6M -12,389 -3%
CBT
59
Capital Bank & Trust
California
$119M +$197K +678 +0.2%
ZIG
60
Zurich Insurance Group
Switzerland
$117M +$7.1M +24,465 +6%
Luther King Capital Management (LKCM)
61
Luther King Capital Management (LKCM)
Texas
$116M -$281K -969 -0.2%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$113M -$20.2M -69,632 -15%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$113M +$4.02M +13,849 +4%
Allianz Asset Management
64
Allianz Asset Management
Germany
$112M +$32.5M +112,083 +41%
GAM
65
GuardCap Asset Management
United Kingdom
$111M -$12.4M -42,859 -10%
TFP
66
Triple Frond Partners
California
$109M -$69.7M -240,000 -39%
Wells Fargo
67
Wells Fargo
California
$105M +$19.3M +66,587 +22%
Newport Trust Company
68
Newport Trust Company
District of Columbia
$103M +$13.6K +47 +0%
CIC
69
Chilton Investment Company
Connecticut
$102M +$285K +981 +0.3%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$101M -$4.91M -16,928 -5%
Lazard Asset Management
71
Lazard Asset Management
New York
$100M +$11.5M +39,625 +13%
BCF
72
BLS Capital Fondsmaeglerselskab
Denmark
$99.8M +$15.6M +53,631 +18%
AII
73
AGF Investments Inc
Ontario, Canada
$99.4M -$22.8M -78,588 -19%
Mackenzie Financial
74
Mackenzie Financial
Ontario, Canada
$97.4M -$30.2M -103,937 -24%
MVIP
75
Mar Vista Investment Partners
California
$97.1M -$8.22M -28,307 -8%
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