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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 %
CII
76
Capital International Inc
California
$87.7M +$9.81M +35,695 +13%
BCF
77
BLS Capital Fondsmaeglerselskab
Denmark
$85.4M -$43.5M -158,200 -34%
EVM
78
Eaton Vance Management
Massachusetts
$85M +$241K +877 +0.3%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$84.8M +$3.08M +11,208 +4%
A
80
AustralianSuper
Australia
$83.7M +$45.3M +164,945 +118%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$81M -$424K -1,544 -0.5%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$77.9M +$53.3M +193,917 +217%
EAM
83
Eagle Asset Management
Florida
$77.4M -$30.3M -112,677 -28%
1832 Asset Management
84
1832 Asset Management
Ontario, Canada
$75.5M +$38.6M +142,161 +104%
MNG
85
Manning & Napier Group
New York
$72.1M -$1M -3,645 -1%
Janus Henderson Group
86
Janus Henderson Group
United Kingdom
$72M -$37.3M -135,945 -34%
SIG
87
Senator Investment Group
New York
$68.7M +$68.7M +250,000 New
CS
88
Credit Suisse
Switzerland
$68.4M -$17.2M -62,580 -20%
CTA
89
Carillon Tower Advisers
Florida
$68.3M -$28.1M -102,173 -29%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$67.4M +$7.72M +26,224 +13%
Axa
91
Axa
France
$66.3M -$14.8M -53,986 -18%
Allianz Asset Management
92
Allianz Asset Management
Germany
$65.2M +$21.9M +79,567 +50%
Ameriprise
93
Ameriprise
Minnesota
$65.2M -$67.2M -244,577 -51%
RCM
94
Rings Capital Management
Illinois
$65.1M – – –
JCM
95
Junto Capital Management
New York
$64.8M +$64.8M +235,780 New
National Pension Service
96
National Pension Service
South Korea
$63.2M -$3.1M -11,298 -5%
Arrowstreet Capital
97
Arrowstreet Capital
Massachusetts
$62.4M -$8.67M -31,563 -12%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$61.1M +$1.65M +6,018 +3%
ESCM
99
Echo Street Capital Management
New York
$60.5M +$6.68M +24,303 +12%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$58.8M -$1.61M -5,860 -3%
2 3
4
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