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Moody's
MCO

Overview Fund Activity

878 hedge funds and large institutions have $49.1B invested in Moody's in 2020 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 310 increasing their positions, 312 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
878
Holders Change
+12
Holders Change %
+1.39%
% of All Funds
17.76%
Holding in Top 10
36
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.26%
% of All Funds
0.73%
New
72
Increased
310
Reduced
312
Closed
54
Calls
$102M
Puts
$146M
Net Calls
-$44M
Net Calls Change
+$7.88M

Top Buyers

1
BlackRock
BlackRock
New York
$3.39B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.76B
3
Viking Global Investors
Viking Global Investors
Connecticut
$377M
4
Citadel Advisors
Citadel Advisors
Florida
$98.5M
5
Franklin Resources
Franklin Resources
California
$197M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$518M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$589M
3
DZ Bank
DZ Bank
Germany
$156M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$9.1M
5
MWA
Marshall Wace Asia
Hong Kong
$55.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
76
Eaton Vance Management
Massachusetts
$91.4M +$1.74M +6,000 +2%
Lazard Asset Management
77
Lazard Asset Management
New York
$88.8M +$48.9M +168,823 +123%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$86.3M +$785K +2,710 +0.9%
Wells Fargo
79
Wells Fargo
California
$85.8M -$7.05M -24,324 -8%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$85.6M +$3.46M +11,932 +4%
BCF
81
BLS Capital Fondsmaeglerselskab
Denmark
$84.1M -$5.92M -20,425 -7%
EAM
82
Eagle Asset Management
Florida
$82M -$255K -891 -0.3%
Schroder Investment Management Group
83
Schroder Investment Management Group
United Kingdom
$81.2M +$35.9M +122,279 +79%
Arrowstreet Capital
84
Arrowstreet Capital
Massachusetts
$80.3M +$14.4M +49,666 +22%
Allianz Asset Management
85
Allianz Asset Management
Germany
$78.9M +$10.1M +34,984 +15%
Chevy Chase Trust
86
Chevy Chase Trust
Maryland
$74.7M +$34.1M +117,476 +84%
ESCM
87
Echo Street Capital Management
New York
$73.1M +$9.28M +32,018 +15%
SIG
88
Senator Investment Group
New York
$72.5M – – –
KBC Group
89
KBC Group
Belgium
$71.8M +$16M +55,144 +29%
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$69.7M -$47.5M -163,967 -41%
Janus Henderson Group
91
Janus Henderson Group
United Kingdom
$69.5M -$6.46M -22,304 -9%
RCM
92
Rings Capital Management
Illinois
$68.7M – – –
MNG
93
Manning & Napier Group
New York
$68.6M -$7.44M -25,665 -10%
Axa
94
Axa
France
$68.5M -$1.38M -4,774 -2%
FCM
95
Frontier Capital Management
Massachusetts
$68.1M -$58.2M -200,816 -46%
CS
96
Credit Suisse
Switzerland
$66.8M -$5.39M -18,608 -7%
TPI
97
Tesco Pension Investment
United Kingdom
$65.7M +$11.5M +39,755 +21%
National Pension Service
98
National Pension Service
South Korea
$65.6M – – –
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$64.2M -$283K -978 -0.4%
MG
100
Markel Group
Virginia
$61.2M – – –
2 3
4
5 6