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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 %
BFS
151
Baskin Financial Services
Ontario, Canada
$28.6M +$1.01M +3,692 +4%
CBUSF
152
Construction & Building Unions Superannuation Fund
Australia
$28.3M +$1.77M +6,428 +7%
KCM
153
Kornitzer Capital Management
Kansas
$26.6M -$983K -3,577 -4%
ECAM
154
East Coast Asset Management
Massachusetts
$26.4M +$447K +1,628 +2%
Man Group
155
Man Group
United Kingdom
$25.7M +$6.14M +22,344 +31%
QCMNJ
156
Quantum Capital Management (New Jersey)
New Jersey
$25.4M +$1.42M +5,168 +6%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.1M -$964K -3,510 -4%
Artisan Partners
158
Artisan Partners
Wisconsin
$24.8M -$59M -214,805 -70%
Toronto Dominion Bank
159
Toronto Dominion Bank
Ontario, Canada
$23.8M -$409K -1,487 -2%
PAMU
160
Pictet Asset Management (UK)
United Kingdom
$23.6M -$495K -1,800 -2%
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$22.8M -$684K -2,488 -3%
Robeco Institutional Asset Management
162
Robeco Institutional Asset Management
Netherlands
$22.7M +$152K +555 +0.7%
Citadel Advisors
163
Citadel Advisors
Florida
$22.4M +$16.5M +60,045 +281%
BPC
164
Banque Pictet & Cie
Switzerland
$22.2M -$553K -2,012 -2%
CFB
165
Cullen/Frost Bankers
Texas
$21.9M +$891K +3,244 +4%
Truist Financial
166
Truist Financial
North Carolina
$21.3M +$4.94M +17,966 +30%
Korea Investment Corp
167
Korea Investment Corp
South Korea
$20.8M -$1.57M -5,700 -7%
VOYA Investment Management
168
VOYA Investment Management
Georgia
$20.8M +$1.16M +4,239 +6%
SH
169
SeaTown Holdings
Singapore
$20.6M +$20.6M +75,000 New
ATN
170
AMF Tjänstepension
Sweden
$20.2M +$20.2M +73,537 New
NP
171
NS Partners
United Kingdom
$20M +$135K +492 +0.7%
PCM
172
Prana Capital Management
Connecticut
$19.9M +$19.9M +72,271 New
Aberdeen Group
173
Aberdeen Group
United Kingdom
$19.6M -$1.5M -5,463 -7%
AIG
174
American International Group
New York
$19.4M +$1.18M +4,289 +6%
First Trust Advisors
175
First Trust Advisors
Illinois
$19.1M -$86.3M -314,149 -82%
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