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Moody's
MCO

Overview Fund Activity

805 hedge funds and large institutions have $40.9B invested in Moody's in 2019 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 272 increasing their positions, 265 reducing their positions, and 51 closing their positions.

Holders
805
Holders Change
+41
Holders Change %
+5.37%
% of All Funds
15.9%
Holding in Top 10
41
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.89%
% of All Funds
0.81%
New
105
Increased
272
Reduced
265
Closed
51
Calls
$27.4M
Puts
$54.6M
Net Calls
-$27.2M
Net Calls Change
-$12.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.59B
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$599M
3
Capital World Investors
3
Capital World Investors
California
$430M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$108M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$88.2M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$918M
2
Millennium Management
2
Millennium Management
New York
$54.8M
3
Capital International Investors
3
Capital International Investors
California
$1.19B
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$30.7M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$97.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$5.86B 24,669,778 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.98B 12,556,009 +76,986 +0.6%
BlackRock
3
BlackRock
New York
$2.59B 10,917,720 +542,445 +5%
State Street
4
State Street
Massachusetts
$1.69B 7,102,216 +1,518 +0%
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$1.56B 6,567,850 +144,262 +2%
TCI Fund Management
6
TCI Fund Management
United Kingdom
$1.43B 6,022,912 – –
ACM
7
AKRE Capital Management
Virginia
$1.35B 5,681,643 -160 -0%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$1.34B 5,645,037 -171,444 -3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.33B 5,587,003 +95,131 +2%
Capital International Investors
10
Capital International Investors
California
$1.19B 5,003,152 -278,605 -5%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$918M 3,866,012 -640,661 -14%
Harris Associates
12
Harris Associates
Illinois
$839M 3,531,961 +76,109 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$628M 2,648,938 +129,385 +5%
Ninety One (UK)
14
Ninety One (UK)
United Kingdom
$599M 2,521,335 +393,988 +19%
Morgan Stanley
15
Morgan Stanley
New York
$511M 2,151,239 +60,410 +3%
RCWMU
16
Rothschild & Co Wealth Management (UK)
United Kingdom
$452M 1,903,108 -9,027 -0.5%
Northern Trust
17
Northern Trust
Illinois
$448M 1,887,697 +6,730 +0.4%
Capital World Investors
18
Capital World Investors
California
$430M 1,809,393 +388,527 +27%
WPL
19
WINDACRE PARTNERSHIP LLC
Texas
$385M 1,621,200 -169,800 -9%
Norges Bank
20
Norges Bank
Norway
$364M 1,535,148 – –
Deutsche Bank
21
Deutsche Bank
Germany
$358M 1,507,249 -128,411 -8%
Principal Financial Group
22
Principal Financial Group
Iowa
$352M 1,482,106 -172,418 -10%
Winslow Capital Management
23
Winslow Capital Management
Minnesota
$349M 1,470,067 -54,315 -4%
DZ Bank
24
DZ Bank
Germany
$334M 1,406,027 +176,119 +14%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$301M 1,267,177 -11,401 -0.9%
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