MCO icon

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.

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
1
Vanguard Group
Pennsylvania
$3.85B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$269M
3
MWA
3
Marshall Wace Asia
Hong Kong
$122M
4
Capital International Investors
4
Capital International Investors
California
$1.46B
5
DZ Bank
5
DZ Bank
Germany
$250M

Top Sellers

1
WPL
1
WINDACRE PARTNERSHIP LLC
Texas
$195M
2
AP
2
Altarock Partners
Florida
$202M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$673M
4
Select Equity Group
4
Select Equity Group
New York
$253K
5
BlackRock
5
BlackRock
New York
$2.99B
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$6.78B 24,669,778 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.85B 14,002,878 +1,127,576 +9%
BlackRock
3
BlackRock
New York
$2.99B 10,885,374 -318,516 -3%
State Street
4
State Street
Massachusetts
$1.92B 6,976,383 +29,529 +0.4%
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$1.89B 6,876,515 +327,254 +5%
TCI Fund Management
6
TCI Fund Management
United Kingdom
$1.87B 6,793,240 -19,456 -0.3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.57B 5,703,295 +154,131 +3%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$1.55B 5,645,191 +12,712 +0.2%
ACM
9
AKRE Capital Management
Virginia
$1.55B 5,636,344 -1,997 -0%
Capital International Investors
10
Capital International Investors
California
$1.46B 5,316,086 +377,235 +8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$714M 2,601,751 -91,966 -3%
Ninety One (UK)
12
Ninety One (UK)
United Kingdom
$683M 2,487,564 -12,584 -0.5%
Harris Associates
13
Harris Associates
Illinois
$677M 2,465,466 -311,574 -11%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$673M 2,449,350 -478,258 -16%
Northern Trust
15
Northern Trust
Illinois
$524M 1,906,425 +35,668 +2%
Capital World Investors
16
Capital World Investors
California
$506M 1,841,327 -16,462 -0.9%
RCWMU
17
Rothschild & Co Wealth Management (UK)
United Kingdom
$491M 1,787,436 -151,666 -8%
Morgan Stanley
18
Morgan Stanley
New York
$460M 1,676,169 +74,080 +5%
Principal Financial Group
19
Principal Financial Group
Iowa
$436M 1,586,019 -47,369 -3%
Deutsche Bank
20
Deutsche Bank
Germany
$413M 1,502,690 -156,446 -9%
Norges Bank
21
Norges Bank
Norway
$411M 1,496,905 -18,243 -1%
UBS AM
22
UBS AM
Illinois
$401M 1,460,271 +138,985 +11%
Winslow Capital Management
23
Winslow Capital Management
Minnesota
$370M 1,347,127 -34,681 -3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$346M 1,258,605 +20,303 +2%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$297M 1,079,991 -6,300 -0.6%
1
2 3 4 5