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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 %
Retirement Systems of Alabama
176
Retirement Systems of Alabama
Alabama
$18.9M -$667K -2,429 -3%
CIBC Asset Management
177
CIBC Asset Management
Ontario, Canada
$18.7M +$5.21M +18,966 +39%
Treasurer of the State of North Carolina
178
Treasurer of the State of North Carolina
North Carolina
$18.6M -$2.87M -10,430 -13%
FDCDDQ
179
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18.6M -$1.73M -6,268 -8%
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$18.2M -$7.18M -26,131 -28%
Envestnet Asset Management
181
Envestnet Asset Management
Illinois
$17.4M +$945K +3,440 +6%
CCA
182
Cobblestone Capital Advisors
New York
$17.2M +$639K +2,327 +4%
Victory Capital Management
183
Victory Capital Management
Texas
$17.2M -$18.1M -65,886 -51%
Royal London Asset Management
184
Royal London Asset Management
United Kingdom
$17.2M -$548K -2,035 -3%
Teacher Retirement System of Texas
185
Teacher Retirement System of Texas
Texas
$16.6M +$575K +2,092 +4%
FG
186
Fiduciary Group
Georgia
$16.5M -$376K -1,368 -2%
RHAM
187
Round Hill Asset Management
California
$16.4M -$138K -500 -0.8%
WorldQuant Millennium Advisors
188
WorldQuant Millennium Advisors
New York
$16.4M -$2.74M -9,967 -14%
Point72 Asset Management
189
Point72 Asset Management
Connecticut
$16.3M +$16.3M +59,488 New
MSL
190
Mackay Shields LLC
New York
$16.3M -$6.31M -22,965 -28%
Comerica Bank
191
Comerica Bank
Texas
$16.1M +$344K +1,173 +2%
Nomura Asset Management
192
Nomura Asset Management
Japan
$16.1M -$3.6M -13,101 -18%
ACI
193
AMP Capital Investors
Australia
$16M +$3.13M +11,631 +24%
Natixis Advisors
194
Natixis Advisors
Massachusetts
$15.6M -$172K -627 -1%
Two Sigma Investments
195
Two Sigma Investments
New York
$15.5M +$12.2M +44,412 +366%
EP
196
Edgestream Partners
New Jersey
$15M +$10.7M +39,072 +249%
State of Tennessee, Department of Treasury
197
State of Tennessee, Department of Treasury
Tennessee
$15M -$1.74M -6,338 -10%
TAS
198
TIFF Advisory Services
Pennsylvania
$14.8M +$14.8M +53,758 New
Fidelity International
199
Fidelity International
Bermuda
$14.1M -$12.5M -45,470 -47%
CWM
200
CIBC World Markets
New York
$14M +$1.68M +6,111 +14%
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