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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 %
N
876
Natixis
France
– -$1.65M -7,807 Closed
SGM
877
Skye Global Management
Florida
– -$1.61M -7,600 Closed
CA
878
Commerzbank Aktiengesellschaft
Germany
– -$1.12M -5,315 Closed
VI
879
Versor Investments
New York
– -$1.01M -4,757 Closed
Assenagon Asset Management
880
Assenagon Asset Management
Luxembourg
– -$735K -3,475 Closed
JG
881
Jefferies Group
New York
– -$645K -3,051 Closed
Tudor Investment Corp
882
Tudor Investment Corp
Connecticut
– -$631K -2,982 Closed
LOAMS
883
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$624K -2,948 Closed
KF
884
Krilogy Financial
Missouri
– -$598K -2,826 Closed
LCH
885
Lee Capital Holdings
New York
– -$570K -2,695 Closed
ECM
886
EagleClaw Capital Management
Massachusetts
– -$529K -2,500 Closed
GTCM
887
Gyon Technologies Capital Management
New Jersey
– -$499K -2,357 Closed
MERSOM
888
Municipal Employees' Retirement System of Michigan
Michigan
– -$491K -2,320 Closed
AS
889
Altshuler Shaham
Israel
– -$410K -1,940 Closed
UR
890
USCA RIA
Texas
– -$352K -1,666 Closed
LOAME
891
Lombard Odier Asset Management (Europe)
United Kingdom
– -$323K -1,527 Closed
GCP
892
GSA Capital Partners
United Kingdom
– -$320K -1,514 Closed
OR
893
Olympiad Research
Connecticut
– -$305K -1,442 Closed
BDF
894
Black Diamond Financial
Maryland
– -$292K -1,380 Closed
MIA
895
MainStreet Investment Advisors
Illinois
– -$258K -1,218 Closed
LI
896
Leap Investments
Illinois
– -$254K -1,200 Closed
PFA
897
Pathway Financial Advisors
Vermont
– -$251K -1,200 Closed
Walleye Capital
898
Walleye Capital
New York
– -$233K -1,100 Closed
MAFM
899
Mid Atlantic Financial Management
Pennsylvania
– -$217K -1,028 Closed
SM
900
SG3 Management
Puerto Rico
– -$212K -1,000 Closed
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