MCO icon

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 %
HHAA
101
Henry H. Armstrong Associates
Pennsylvania
$41.2M +$418K +1,976 +1%
TPI
102
Tesco Pension Investment
United Kingdom
$39.6M -$2.31M -10,902 -6%
ESBC
103
E.S. Barr & Co
Kentucky
$38.3M +$1.14M +5,410 +3%
Jane Street
104
Jane Street
New York
$35.9M +$35.6M +168,107 +11,222%
American Century Companies
105
American Century Companies
Missouri
$35.6M +$14.4M +68,149 +68%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$35.5M +$6.63M +31,335 +23%
Nordea Investment Management
107
Nordea Investment Management
Sweden
$35.4M +$2.2M +10,159 +7%
DC
108
Davenport & Co
Virginia
$34.8M +$34.8M +164,336 New
SIC
109
Schwartz Investment Counsel
Michigan
$34.5M -$212K -1,000 -0.6%
First Manhattan
110
First Manhattan
New York
$34.5M -$105K -495 -0.3%
Prudential Financial
111
Prudential Financial
New Jersey
$34.4M -$3.93M -18,561 -10%
AQR Capital Management
112
AQR Capital Management
Connecticut
$34M +$10.2M +48,074 +43%
Allianz Asset Management
113
Allianz Asset Management
Germany
$33.4M +$4.76M +22,484 +17%
SO
114
STRS Ohio
Ohio
$32.2M -$125K -593 -0.4%
Canada Pension Plan Investment Board
115
Canada Pension Plan Investment Board
Ontario, Canada
$32.1M +$721K +3,409 +2%
Canada Life
116
Canada Life
Manitoba, Canada
$31.5M +$50.6K +237 +0.2%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$31.5M -$273K -1,261 -0.9%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$31.4M +$477K +2,257 +2%
Two Sigma Advisers
119
Two Sigma Advisers
New York
$31.2M +$30.2M +142,600 +3,034%
MSV
120
MN Services Vermogensbeheer
Netherlands
$30.9M -$2.18M -10,300 -7%
Holocene Advisors
121
Holocene Advisors
New York
$30.8M +$30.8M +145,617 New
1832 Asset Management
122
1832 Asset Management
Ontario, Canada
$30.5M -$205M -914,858 -87%
SEI Investments
123
SEI Investments
Pennsylvania
$30.2M -$1.24M -5,882 -4%
Kayne Anderson Rudnick Investment Management
124
Kayne Anderson Rudnick Investment Management
California
$30.1M +$1.83M +8,654 +6%
RJA
125
Raymond James & Associates
Florida
$29.8M -$464K -2,193 -2%
3 4
5
6 7