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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 %
A
126
AustralianSuper
Australia
$29.6M -$60.4M -285,498 -67%
AAM
127
Anglepoint Asset Management
Cayman Islands
$29M +$29M +137,100 New
Barclays
128
Barclays
United Kingdom
$28.7M -$13.8M -65,456 -33%
AAMU
129
Amundi Asset Management US
Massachusetts
$28.6M +$5.65M +26,735 +25%
Lazard Asset Management
130
Lazard Asset Management
New York
$28M +$21.1M +99,592 +302%
AG
131
Aperio Group
California
$28M +$4.1M +19,402 +17%
ICP
132
Ironvine Capital Partners
Nebraska
$27.8M +$1.95M +9,207 +8%
Adage Capital Partners
133
Adage Capital Partners
Massachusetts
$27.7M -$8.99M -42,497 -24%
CPC
134
Cookson Peirce & Co
Pennsylvania
$27.2M -$2.75M -13,009 -9%
Victory Capital Management
135
Victory Capital Management
Texas
$27.2M +$12.1M +57,411 +81%
Sands Capital Management
136
Sands Capital Management
Virginia
$27M +$102K +483 +0.4%
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$26.4M – – –
DAM
138
Davis Asset Management
California
$26.1M -$8.78M -41,500 -25%
BNP Paribas Asset Management
139
BNP Paribas Asset Management
France
$24.4M +$3.68M +17,398 +18%
JAM
140
Jupiter Asset Management
United Kingdom
$24M +$6.98M +32,931 +41%
BCM
141
Bowie Capital Management
Texas
$23.7M +$7.74M +36,600 +49%
Asset Management One
142
Asset Management One
Japan
$23.6M -$1.21M -5,713 -5%
BFM
143
Boston Financial Management
Massachusetts
$23.3M +$287K +1,358 +1%
Lord, Abbett & Co
144
Lord, Abbett & Co
New Jersey
$22.2M +$16.7M +79,029 +304%
Wellington Management Group
145
Wellington Management Group
Massachusetts
$21.9M +$7.8M +36,869 +55%
SOMRS
146
State of Michigan Retirement System
Michigan
$21.6M -$1.18M -5,600 -5%
JPMorgan Chase & Co
147
JPMorgan Chase & Co
New York
$21.2M -$17.6M -83,157 -45%
BFS
148
Baskin Financial Services
Ontario, Canada
$21.2M +$93.1K +440 +0.4%
KCM
149
Kornitzer Capital Management
Kansas
$21.2M -$102K -482 -0.5%
MSE
150
MUFG Securities EMEA
United Kingdom
$20.5M +$14.8M +70,000 +259%
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