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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 %
Renaissance Technologies
126
Renaissance Technologies
New York
$40.2M -$85.6M -311,422 -68%
MSV
127
MN Services Vermogensbeheer
Netherlands
$39.5M -$632K -2,300 -2%
BNP Paribas Asset Management
128
BNP Paribas Asset Management
France
$38.7M +$6.98M +25,419 +22%
SO
129
STRS Ohio
Ohio
$38.7M -$3.1M -11,299 -7%
Chevy Chase Trust
130
Chevy Chase Trust
Maryland
$38.5M -$2.29M -8,342 -6%
Lazard Asset Management
131
Lazard Asset Management
New York
$37.8M +$1.37M +4,970 +4%
AAM
132
Anglepoint Asset Management
Cayman Islands
$37.7M – – –
AG
133
Aperio Group
California
$37.7M +$1.25M +4,558 +3%
HSBC Holdings
134
HSBC Holdings
United Kingdom
$37.1M -$2.9M -10,546 -7%
Prudential Financial
135
Prudential Financial
New Jersey
$37M -$7.66M -27,875 -17%
GIC
136
GFI Investment Counsel
Ontario, Canada
$36.9M +$36.9M +134,285 New
Sands Capital Management
137
Sands Capital Management
Virginia
$35.8M +$763K +2,777 +2%
CPC
138
Cookson Peirce & Co
Pennsylvania
$35M -$377K -1,373 -1%
UBS Group
139
UBS Group
Switzerland
$34.9M +$15.4M +56,104 +79%
AQR Capital Management
140
AQR Capital Management
Connecticut
$34.7M -$8.5M -31,606 -20%
DAM
141
Davis Asset Management
California
$33.9M – – –
JAM
142
Jupiter Asset Management
United Kingdom
$33.4M +$2.24M +8,167 +7%
State of New Jersey Common Pension Fund D
143
State of New Jersey Common Pension Fund D
New Jersey
$33M -$1.28M -4,661 -4%
ICP
144
Ironvine Capital Partners
Nebraska
$31.8M -$4.36M -15,872 -12%
Wellington Management Group
145
Wellington Management Group
Massachusetts
$31.5M +$3.09M +11,257 +11%
SOMRS
146
State of Michigan Retirement System
Michigan
$31.3M +$3.31M +12,033 +12%
BFM
147
Boston Financial Management
Massachusetts
$30.6M +$379K +1,379 +1%
BCM
148
Bowie Capital Management
Texas
$30.5M -$275K -1,000 -0.9%
Asset Management One
149
Asset Management One
Japan
$29.8M -$863K -3,143 -3%
RJA
150
Raymond James & Associates
Florida
$28.6M -$10.2M -37,055 -26%
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