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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 %
MG
101
Markel Group
Virginia
$58M – – –
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$56.8M +$146K +531 +0.3%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$54.2M +$8.1M +29,486 +18%
BGCP
104
Bristol Gate Capital Partners
Ontario, Canada
$54M +$54M +196,423 New
YL
105
YCG LLC
Texas
$53.7M -$2.12M -7,690 -4%
HHAA
106
Henry H. Armstrong Associates
Pennsylvania
$53.1M -$415K -1,509 -0.8%
KBC Group
107
KBC Group
Belgium
$52.9M +$30.7M +111,743 +138%
Aviva
108
Aviva
United Kingdom
$52.4M -$8.2M -29,860 -14%
TPI
109
Tesco Pension Investment
United Kingdom
$51.4M – – –
Adage Capital Partners
110
Adage Capital Partners
Massachusetts
$51.4M +$15.4M +55,900 +43%
ESBC
111
E.S. Barr & Co
Kentucky
$49.1M -$632K -2,300 -1%
AAMU
112
Amundi Asset Management US
Massachusetts
$47.7M +$10.5M +38,381 +28%
Lord, Abbett & Co
113
Lord, Abbett & Co
New Jersey
$47.5M +$18.7M +68,038 +65%
Barclays
114
Barclays
United Kingdom
$47.4M +$10.1M +36,647 +27%
American Century Companies
115
American Century Companies
Missouri
$46.8M +$656K +2,387 +1%
JPMorgan Chase & Co
116
JPMorgan Chase & Co
New York
$45.8M +$18.2M +66,141 +66%
DC
117
Davenport & Co
Virginia
$45.6M +$424K +1,545 +0.9%
SIC
118
Schwartz Investment Counsel
Michigan
$45.5M +$640K +2,331 +1%
First Manhattan
119
First Manhattan
New York
$44.7M -$49.7K -181 -0.1%
Kayne Anderson Rudnick Investment Management
120
Kayne Anderson Rudnick Investment Management
California
$42.9M +$4.17M +15,344 +11%
Canada Pension Plan Investment Board
121
Canada Pension Plan Investment Board
Ontario, Canada
$42.7M +$1.06M +3,845 +3%
Canada Life
122
Canada Life
Manitoba, Canada
$42.3M +$1.98M +7,223 +5%
Schroder Investment Management Group
123
Schroder Investment Management Group
United Kingdom
$42.3M +$20.6M +75,012 +95%
Two Sigma Advisers
124
Two Sigma Advisers
New York
$41.5M +$1.02M +3,700 +3%
SEI Investments
125
SEI Investments
Pennsylvania
$40.3M +$1.16M +4,209 +3%
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