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Moody's
MCO

Overview Fund Activity

925 hedge funds and large institutions have $49.6B invested in Moody's in 2020 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 317 increasing their positions, 305 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
925
Holders Change
+47
Holders Change %
+5.35%
% of All Funds
16.41%
Holding in Top 10
33
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.33%
% of All Funds
0.59%
New
123
Increased
317
Reduced
305
Closed
68
Calls
$84.1M
Puts
$80.1M
Net Calls
+$4.06M
Net Calls Change
+$48.1M

Top Buyers

1
Flossbach Von Storch
Flossbach Von Storch
Germany
$198M
2
KBC Group
KBC Group
Belgium
$463M
3
AllianceBernstein
AllianceBernstein
Tennessee
$265M
4
Viking Global Investors
Viking Global Investors
Connecticut
$478M
5
ESCM
Echo Street Capital Management
New York
$140M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.58B
2
AP
Altarock Partners
Florida
$66.4M
3
DZ Bank
DZ Bank
Germany
$40.5M
4
Citadel Advisors
Citadel Advisors
Florida
$607K
5
Harris Associates
Harris Associates
Illinois
$422M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$96.3M -$3.44M -11,853 -3%
EVM
77
Eaton Vance Management
Massachusetts
$93.8M +$2.33M +8,040 +3%
CII
78
Capital International Inc
California
$93.5M +$1.3M +4,489 +1%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$91.1M -$1.51M -5,197 -2%
Arrowstreet Capital
80
Arrowstreet Capital
Massachusetts
$89.4M +$8.97M +30,894 +11%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
81
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$88M +$60.5M +208,481 +220%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$87.5M +$1.08M +3,710 +1%
Aviva
83
Aviva
United Kingdom
$81.6M +$28.8M +99,104 +54%
Janus Henderson Group
84
Janus Henderson Group
United Kingdom
$80.2M +$10.6M +36,691 +15%
Schroder Investment Management Group
85
Schroder Investment Management Group
United Kingdom
$78.4M -$1.76M -6,071 -2%
CS
86
Credit Suisse
Switzerland
$77.9M +$11M +37,849 +16%
Axa
87
Axa
France
$77.1M +$8.5M +29,284 +12%
EAM
88
Eagle Asset Management
Florida
$77M -$6.23M -21,470 -7%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$76.8M +$21.5M +74,070 +39%
Barclays
90
Barclays
United Kingdom
$76.7M -$19.6M -67,522 -20%
CTA
91
Carillon Tower Advisers
Florida
$72.2M +$64.1M +220,949 +794%
Canada Pension Plan Investment Board
92
Canada Pension Plan Investment Board
Ontario, Canada
$70M +$42M +144,544 +150%
National Pension Service
93
National Pension Service
South Korea
$69.2M +$2.44M +8,418 +4%
RCM
94
Rings Capital Management
Illinois
$68.8M – – –
MNG
95
Manning & Napier Group
New York
$67.9M -$825K -2,844 -1%
AP
96
Altarock Partners
Florida
$66.4M -$127M -436,187 -66%
Chevy Chase Trust
97
Chevy Chase Trust
Maryland
$64.9M -$9.86M -33,988 -13%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$63.8M -$438K -1,510 -0.7%
BGCP
99
Bristol Gate Capital Partners
Ontario, Canada
$63.8M +$2.64M +9,104 +4%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$63.2M +$13.3M +46,297 +27%
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