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 %
CBUSF
151
Construction & Building Unions Superannuation Fund
Australia
$20.5M -$2.98M -14,104 -13%
Fidelity International
152
Fidelity International
Bermuda
$20.5M +$13M +61,295 +173%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.1M -$1.79M -8,475 -8%
ECAM
154
East Coast Asset Management
Massachusetts
$20M -$225K -1,065 -1%
D.E. Shaw & Co
155
D.E. Shaw & Co
New York
$19.8M -$4.67M -22,098 -19%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$19.5M +$515K +2,435 +3%
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$18.9M +$4.31M +20,386 +29%
Toronto Dominion Bank
158
Toronto Dominion Bank
Ontario, Canada
$18.6M -$4.84M -22,872 -21%
VRS
159
Virginia Retirement Systems
Virginia
$18.6M +$3.62M +17,100 +24%
PAMU
160
Pictet Asset Management (UK)
United Kingdom
$18.6M -$740K -3,500 -4%
QCMNJ
161
Quantum Capital Management (New Jersey)
New Jersey
$18.4M +$497K +2,351 +3%
Schroder Investment Management Group
162
Schroder Investment Management Group
United Kingdom
$18.1M -$11.6M -50,415 -39%
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$18.1M +$370K +1,748 +2%
BPC
164
Banque Pictet & Cie
Switzerland
$17.5M -$1.51M -7,159 -8%
MSL
165
Mackay Shields LLC
New York
$17.4M +$12.1M +57,252 +228%
Robeco Institutional Asset Management
166
Robeco Institutional Asset Management
Netherlands
$17.4M +$40.2K +190 +0.2%
Korea Investment Corp
167
Korea Investment Corp
South Korea
$17.2M +$12.1M +57,200 +236%
KBC Group
168
KBC Group
Belgium
$17.1M -$1.32M -6,222 -7%
Treasurer of the State of North Carolina
169
Treasurer of the State of North Carolina
North Carolina
$16.6M +$1.04M +4,900 +7%
Aberdeen Group
170
Aberdeen Group
United Kingdom
$16.3M +$306K +1,445 +2%
CFB
171
Cullen/Frost Bankers
Texas
$16.2M +$91.6K +433 +0.6%
MRCP
172
Manor Road Capital Partners
New York
$15.9M -$3.17M -15,000 -17%
FDCDDQ
173
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.8M -$37.4K -175 -0.2%
NP
174
NS Partners
United Kingdom
$15.3M +$15.3M +72,139 New
Nomura Asset Management
175
Nomura Asset Management
Japan
$15.2M +$2.87M +13,589 +23%
5 6
7
8 9