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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
+$310M
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
+$104M
5
DZ Bank
DZ Bank
Germany
+$93.5M

Top Sellers

1
WPL
WINDACRE PARTNERSHIP LLC
Texas
-$396M
2
AP
Altarock Partners
Florida
-$206M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$131M
4
Select Equity Group
Select Equity Group
New York
-$94.6M
5
BlackRock
BlackRock
New York
-$87.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
201
Fjarde Ap-fonden
Sweden
$13.8M +$962K +3,500 +7%
Ensign Peak Advisors
202
Ensign Peak Advisors
Utah
$13.8M -$5.21M -18,978 -27%
CAM
203
Congress Asset Management
Massachusetts
$13.8M – – –
CI
204
Capital International
California
$13.7M -$10.7K -39 -0.1%
Alyeska Investment Group
205
Alyeska Investment Group
Illinois
$13.5M +$13.5M +49,117 New
NPF
206
Norris Perne & French
Michigan
$13M -$10.4K -38 -0.1%
CNAM
207
Campbell Newman Asset Management
Wisconsin
$12.6M +$5.84M +21,272 +87%
CG
208
Colony Group
Massachusetts
$12.5M -$1M -3,650 -7%
TD Asset Management
209
TD Asset Management
Ontario, Canada
$12.4M -$54.1K -197 -0.4%
William Blair & Company
210
William Blair & Company
Illinois
$12M +$114K +416 +1%
MIM
211
MetLife Investment Management
New Jersey
$11.6M +$87.9K +320 +0.8%
GIBU
212
Gulf International Bank (UK)
United Kingdom
$11.3M +$127K +462 +1%
MRCP
213
Manor Road Capital Partners
New York
$11M -$9.62M -35,000 -47%
Handelsbanken Fonder
214
Handelsbanken Fonder
Sweden
$10.9M +$10.9M +39,769 New
X
215
Xponance
Pennsylvania
$10.9M +$10.9M +39,756 New
ASRS
216
Arizona State Retirement System
Arizona
$10.9M +$2.49M +9,067 +30%
Fifth Third Bancorp
217
Fifth Third Bancorp
Ohio
$10.8M -$494K -1,798 -4%
LPL Financial
218
LPL Financial
California
$10.7M -$819K -2,981 -7%
Skandinaviska Enskilda Banken (SEB)
219
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.7M -$2.04M -7,418 -16%
ZIM
220
Zacks Investment Management
Illinois
$10.5M +$206K +750 +2%
AIMCA
221
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.4M +$10.4M +37,800 New
PIM
222
Progressive Investment Management
Oregon
$10.4M -$2.75K -10 -0%
MIFH
223
Migdal Insurance & Financial Holdings
Israel
$10.3M – – –
SBH
224
Segall Bryant & Hamill
Illinois
$10.3M -$733K -2,668 -7%
SI
225
Scout Investments
Missouri
$10.2M -$7.55M -27,478 -42%
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