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Moody's
MCO

Overview Fund Activity

925 hedge funds and large institutions have $49.6B invested in Moody's in 2020 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 317 increasing their positions, 305 reducing their positions, and 68 closing their positions.

Holders
925
Holders Change
+47
Holders Change %
+5.35%
% of All Funds
16.42%
Holding in Top 10
33
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.33%
% of All Funds
0.59%
New
123
Increased
317
Reduced
305
Closed
68
Calls
$84.1M
Puts
$80.1M
Net Calls
+$4.06M
Net Calls Change
+$48.1M

Top Buyers

1
Flossbach Von Storch
1
Flossbach Von Storch
Germany
$198M
2
KBC Group
2
KBC Group
Belgium
$463M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$265M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$478M
5
ESCM
5
Echo Street Capital Management
New York
$140M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.58B
2
AP
2
Altarock Partners
Florida
$66.4M
3
DZ Bank
3
DZ Bank
Germany
$40.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$607K
5
Harris Associates
5
Harris Associates
Illinois
$422M
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$7.16B 24,669,778 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.97B 13,689,464 -137,465 -1%
BlackRock
3
BlackRock
New York
$3.42B 11,775,000 +83,342 +0.7%
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$2.02B 6,950,061 +207,918 +3%
State Street
5
State Street
Massachusetts
$2B 6,877,223 -24,556 -0.4%
TCI Fund Management
6
TCI Fund Management
United Kingdom
$1.9B 6,553,490 – –
ACM
7
AKRE Capital Management
Virginia
$1.63B 5,632,705 -1,644 -0%
Capital International Investors
8
Capital International Investors
California
$1.59B 5,495,436 +211,050 +4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.58B 5,446,147 -617,560 -10%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$1.57B 5,426,323 -107,846 -2%
Ninety One (UK)
11
Ninety One (UK)
United Kingdom
$737M 2,539,795 +35,068 +1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$734M 2,535,790 -34,312 -1%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$645M 2,223,661 +193,245 +10%
Morgan Stanley
14
Morgan Stanley
New York
$554M 1,907,586 +148,846 +8%
Northern Trust
15
Northern Trust
Illinois
$540M 1,859,059 -53,440 -3%
Capital World Investors
16
Capital World Investors
California
$495M 1,705,113 +28,777 +2%
RCWMU
17
Rothschild & Co Wealth Management (UK)
United Kingdom
$493M 1,697,452 +7,155 +0.4%
Viking Global Investors
18
Viking Global Investors
Connecticut
$478M 1,645,420 +345,707 +27%
UBS AM
19
UBS AM
Illinois
$477M 1,644,249 +146,398 +10%
KBC Group
20
KBC Group
Belgium
$463M 346,092 +98,256 +40%
Principal Financial Group
21
Principal Financial Group
Iowa
$455M 1,566,556 +2,885 +0.2%
Deutsche Bank
22
Deutsche Bank
Germany
$453M 1,561,443 +36,303 +2%
Norges Bank
23
Norges Bank
Norway
$446M 1,535,941 +9,782 +0.6%
Harris Associates
24
Harris Associates
Illinois
$422M 1,452,551 -335,434 -19%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$361M 1,244,893 -31,204 -2%
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