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Moody's
MCO

Overview Fund Activity

878 hedge funds and large institutions have $49.1B invested in Moody's in 2020 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 310 increasing their positions, 312 reducing their positions, and 54 closing their positions.

Holders
878
Holders Change
+12
Holders Change %
+1.39%
% of All Funds
17.77%
Holding in Top 10
36
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.26%
% of All Funds
0.73%
New
72
Increased
310
Reduced
312
Closed
54
Calls
$102M
Puts
$146M
Net Calls
-$44M
Net Calls Change
+$7.88M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.39B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.76B
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$377M
4
Citadel Advisors
4
Citadel Advisors
Florida
$98.5M
5
Franklin Resources
5
Franklin Resources
California
$197M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$518M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$589M
3
DZ Bank
3
DZ Bank
Germany
$156M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$9.1M
5
MWA
5
Marshall Wace Asia
Hong Kong
$55.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$7.15B 24,669,778 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.01B 13,826,929 -175,949 -1%
BlackRock
3
BlackRock
New York
$3.39B 11,691,658 +806,284 +7%
State Street
4
State Street
Massachusetts
$2B 6,901,779 -74,604 -1%
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$1.95B 6,742,143 -134,372 -2%
TCI Fund Management
6
TCI Fund Management
United Kingdom
$1.9B 6,553,490 -239,750 -4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.76B 6,063,707 +360,412 +6%
ACM
8
AKRE Capital Management
Virginia
$1.63B 5,634,349 -1,995 -0%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$1.6B 5,534,169 -111,022 -2%
Capital International Investors
10
Capital International Investors
California
$1.53B 5,284,386 -31,700 -0.6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$744M 2,570,102 -31,649 -1%
Ninety One (UK)
12
Ninety One (UK)
United Kingdom
$726M 2,504,727 +17,163 +0.7%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$589M 2,030,416 -418,934 -17%
Northern Trust
14
Northern Trust
Illinois
$554M 1,912,499 +6,074 +0.3%
Harris Associates
15
Harris Associates
Illinois
$518M 1,787,985 -677,481 -27%
Morgan Stanley
16
Morgan Stanley
New York
$510M 1,758,740 +82,571 +5%
RCWMU
17
Rothschild & Co Wealth Management (UK)
United Kingdom
$490M 1,690,297 -97,139 -5%
Capital World Investors
18
Capital World Investors
California
$486M 1,676,336 -164,991 -9%
Principal Financial Group
19
Principal Financial Group
Iowa
$453M 1,563,671 -22,348 -1%
Norges Bank
20
Norges Bank
Norway
$442M 1,526,159 +29,254 +2%
Deutsche Bank
21
Deutsche Bank
Germany
$442M 1,525,140 +22,450 +1%
UBS AM
22
UBS AM
Illinois
$434M 1,497,851 +37,580 +3%
Viking Global Investors
23
Viking Global Investors
Connecticut
$377M 1,299,713 +322,365 +33%
Winslow Capital Management
24
Winslow Capital Management
Minnesota
$377M 1,299,579 -47,548 -4%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$370M 1,276,097 +17,492 +1%
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