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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 %
Citigroup
76
Citigroup
New York
$69.7M -$102M -481,858 -59%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$69.5M -$10.6M -50,194 -13%
Bank of Nova Scotia
78
Bank of Nova Scotia
Ontario, Canada
$66.7M -$29.6M -140,088 -31%
CS
79
Credit Suisse
Switzerland
$65.9M +$2.02M +9,549 +3%
EVM
80
Eaton Vance Management
Massachusetts
$65.2M +$103K +486 +0.2%
Artisan Partners
81
Artisan Partners
Wisconsin
$64.5M +$47.6M +224,861 +280%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$62.9M +$235K +1,109 +0.4%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$62.7M -$873K -4,130 -1%
Axa
84
Axa
France
$62.4M +$28.8M +136,044 +86%
CII
85
Capital International Inc
California
$59.9M +$4.12M +19,493 +7%
MNG
86
Manning & Napier Group
New York
$56.2M -$19M -89,725 -25%
SP
87
Sarasin & Partners
United Kingdom
$55.5M -$18.2M -86,124 -25%
Arrowstreet Capital
88
Arrowstreet Capital
Massachusetts
$54.7M +$38.9M +184,055 +246%
Wells Fargo
89
Wells Fargo
California
$54.2M -$14.8M -69,775 -21%
National Pension Service
90
National Pension Service
South Korea
$51.1M +$862K +4,075 +2%
RCM
91
Rings Capital Management
Illinois
$50.1M – – –
Aviva
92
Aviva
United Kingdom
$46.7M -$7.01M -33,138 -13%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$46.5M -$1.8M -8,494 -4%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$45.8M +$258K +1,219 +0.6%
MG
95
Markel Group
Virginia
$44.6M +$275K +1,300 +0.6%
Boston Partners
96
Boston Partners
Massachusetts
$44.3M -$53M -250,640 -54%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$43.6M -$465K -2,200 -1%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$41.9M +$6.42M +31,069 +18%
YL
99
YCG LLC
Texas
$41.7M -$3.51M -17,034 -8%
ESCM
100
Echo Street Capital Management
New York
$41.4M -$6.01M -28,420 -13%
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