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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.

Holders
806
Holders Change
+1
Holders Change %
+0.12%
% of All Funds
17.81%
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
1
TCI Fund Management
United Kingdom
$1.44B
2
UBS AM
2
UBS AM
Illinois
$279M
3
WPL
3
WINDACRE PARTNERSHIP LLC
Texas
$455M
4
AP
4
Altarock Partners
Florida
$314M
5
Select Equity Group
5
Select Equity Group
New York
$73M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$30.5M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$619M
3
DZ Bank
3
DZ Bank
Germany
$120M
4
Harris Associates
4
Harris Associates
Illinois
$587M
5
Morgan Stanley
5
Morgan Stanley
New York
$339M
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$5.22B 24,669,778 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.72B 12,875,302 +319,293 +3%
BlackRock
3
BlackRock
New York
$2.37B 11,203,890 +286,170 +3%
State Street
4
State Street
Massachusetts
$1.47B 6,946,854 -155,362 -2%
TCI Fund Management
5
TCI Fund Management
United Kingdom
$1.44B 6,812,696 +789,784 +13%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$1.39B 6,549,261 -18,589 -0.3%
ACM
7
AKRE Capital Management
Virginia
$1.19B 5,638,341 -43,302 -0.8%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$1.19B 5,632,479 -12,558 -0.2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.17B 5,549,164 -37,839 -0.7%
Capital International Investors
10
Capital International Investors
California
$1.04B 4,938,851 -64,301 -1%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$619M 2,927,608 -938,404 -24%
Harris Associates
12
Harris Associates
Illinois
$587M 2,777,040 -754,921 -21%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$569M 2,693,717 +44,779 +2%
Ninety One (UK)
14
Ninety One (UK)
United Kingdom
$529M 2,500,148 -21,187 -0.8%
WPL
15
WINDACRE PARTNERSHIP LLC
Texas
$455M 2,149,700 +528,500 +33%
RCWMU
16
Rothschild & Co Wealth Management (UK)
United Kingdom
$410M 1,939,102 +35,994 +2%
Northern Trust
17
Northern Trust
Illinois
$396M 1,870,757 -16,940 -0.9%
Capital World Investors
18
Capital World Investors
California
$393M 1,857,789 +48,396 +3%
Deutsche Bank
19
Deutsche Bank
Germany
$351M 1,659,136 +151,887 +10%
Principal Financial Group
20
Principal Financial Group
Iowa
$345M 1,633,388 +151,282 +10%
Morgan Stanley
21
Morgan Stanley
New York
$339M 1,602,089 -549,150 -26%
Norges Bank
22
Norges Bank
Norway
$320M 1,515,148 -20,000 -1%
AP
23
Altarock Partners
Florida
$314M 1,485,724 +435,463 +41%
Winslow Capital Management
24
Winslow Capital Management
Minnesota
$292M 1,381,808 -88,259 -6%
UBS AM
25
UBS AM
Illinois
$279M 1,321,286 +674,885 +104%
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