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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 %
OMC
901
Old Mission Capital
Illinois
– -$207K -978 Closed
EMG
902
ETF Managers Group
New Jersey
– -$185K -834 Closed
BII
903
Bainco International Investors
Massachusetts
– -$99K -467 Closed
AIC
904
Ameritas Investment Company
Nebraska
– -$79K -377 Closed
WAM
905
Wolverine Asset Management
Illinois
– -$52K -246 Closed
EWM
906
EPG Wealth Management
Georgia
– -$52K -244 Closed
QAM
907
QCI Asset Management
New York
– -$45K -215 Closed
MWM
908
MBE Wealth Management
Wisconsin
– -$44K -210 Closed
CDIA
909
Capital Directions Investment Advisors
Georgia
– -$40K -188 Closed
VEA
910
Virtus ETF Advisers
New York
– -$25K -120 Closed
WAP
911
Wealthcare Advisory Partners
Pennsylvania
– -$12K -58 Closed
RWM
912
Rezny Wealth Management
Florida
– -$70.5K -40 Closed
EIP
913
Ellis Investment Partners
Pennsylvania
– -$6K -32 Closed
WCM
914
Wealthcare Capital Management
Virginia
– -$3K -13 Closed
AWM
915
Atticus Wealth Management
Florida
– -$2K -10 Closed
GFPC
916
Global Financial Private Capital
Florida
– -$2K -10 Closed
LWM
917
Liberty Wealth Management
California
– -$1K -7 Closed
RFA
918
Reilly Financial Advisors
California
– -$1K -5 Closed
CAM
919
CenterStar Asset Management
Illinois
– -$566K – –
CIAS
920
CBIZ Investment Advisory Services
Ohio
– -$9K – –
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