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Moody's
MCO

Overview Fund Activity

911 hedge funds and large institutions have $50.6B invested in Moody's in 2021 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 312 increasing their positions, 319 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
911
Holders Change
-14
Holders Change %
-1.51%
% of All Funds
16.04%
Holding in Top 10
34
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.03%
% of All Funds
0.6%
New
84
Increased
312
Reduced
319
Closed
92
Calls
$90.8M
Puts
$107M
Net Calls
-$16.7M
Net Calls Change
-$20.7M

Top Buyers

1
VAM
Veritas Asset Management
United Kingdom
$719M
2
Flossbach Von Storch
Flossbach Von Storch
Germany
$415M
3
VFCM
Valley Forge Capital Management
Florida
$345M
4
AllianceBernstein
AllianceBernstein
Tennessee
$375M
5
State Street
State Street
Massachusetts
$2.14B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.19B
2
BlackRock
BlackRock
New York
$3.3B
3
GAM
GuardCap Asset Management
United Kingdom
$0
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$1.97B
5
Capital International Investors
Capital International Investors
California
$1.54B
Name Holding Trade Value Shares
Change 		Shares
Change %
HTI
226
Hikari Tsushin Inc
Japan
$8.95M – – –
Public Employees Retirement Association of Colorado
227
Public Employees Retirement Association of Colorado
Colorado
$8.95M -$55.5K -186 -0.6%
2
228
2Xideas
Switzerland
$8.79M +$1.24M +4,144 +16%
William Blair & Company
229
William Blair & Company
Illinois
$8.7M -$108K -361 -1%
Janney Montgomery Scott
230
Janney Montgomery Scott
Pennsylvania
$8.62M -$595K -1,993 -6%
State of Tennessee, Department of Treasury
231
State of Tennessee, Department of Treasury
Tennessee
$8.54M -$112K -374 -1%
MLICM
232
Metropolitan Life Insurance Company (MetLife)
New York
$8.41M -$507K -1,697 -6%
Voloridge Investment Management
233
Voloridge Investment Management
Florida
$8.38M -$7.17M -24,002 -46%
PWM
234
Perigon Wealth Management
California
$8.36M -$168K -561 -2%
BCIM
235
British Columbia Investment Management
British Columbia, Canada
$8.28M -$249K -835 -3%
DSAM
236
Dock Street Asset Management
Florida
$8.26M +$91.1K +305 +1%
ACM
237
Aquamarine Capital Management
New York
$8.06M – – –
CS
238
Candriam SCA
Luxembourg
$8.05M – – –
TPSF
239
Texas Permanent School Fund
Texas
$8.02M -$480K -1,607 -6%
MSL
240
Mackay Shields LLC
New York
$7.99M -$97.3K -326 -1%
SOADOR
241
State of Alaska Department of Revenue
Alaska
$7.92M -$1.03M -3,464 -12%
AIA
242
AGF Investments America
Ontario, Canada
$7.65M – – –
AIMCA
243
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.64M -$5.34M -17,900 -41%
OA
244
Oxbow Advisors
Texas
$7.5M -$51.4K -172 -0.7%
BCM
245
Brasada Capital Management
Texas
$7.4M -$1.05M -3,511 -12%
GCGDR
246
Geo Capital Gestora de Recursos
Brazil
$7.26M +$2.32M +7,771 +47%
BAM
247
Bell Asset Management
Australia
$7.23M +$335K +1,123 +5%
DnB Asset Management
248
DnB Asset Management
Norway
$7.17M +$204K +683 +3%
BCP
249
Bluegrass Capital Partners
Florida
$7.11M -$1.25M -4,200 -15%
X
250
Xponance
Pennsylvania
$7.1M -$3.87M -12,943 -35%
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