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Moody's
MCO

Overview Fund Activity

931 hedge funds and large institutions have $61.6B invested in Moody's in 2021 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 327 increasing their positions, 298 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
931
Holders Change
+20
Holders Change %
+2.2%
% of All Funds
16.25%
Holding in Top 10
38
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.76%
% of All Funds
0.66%
New
87
Increased
327
Reduced
298
Closed
63
Calls
$95.8M
Puts
$185M
Net Calls
-$89M
Net Calls Change
-$72.4M

Top Buyers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$331M
2
First Trust Advisors
First Trust Advisors
Illinois
$189M
3
Geode Capital Management
Geode Capital Management
Massachusetts
$946M
4
Goldman Sachs
Goldman Sachs
New York
$431M
5
Capital International Investors
Capital International Investors
California
$1.95B

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
Principal Financial Group
Principal Financial Group
Iowa
$412M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$316M
4
Harris Associates
Harris Associates
Illinois
$465M
5
Allianz Asset Management
Allianz Asset Management
Germany
$55M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFM
226
TPI Fund Managers
United Kingdom
$11.8M +$88.8K +245 +0.8%
OPERF
227
Oregon Public Employees Retirement Fund
Oregon
$11.6M +$6.78M +18,720 +140%
CS
228
Candriam SCA
Luxembourg
$11.6M +$683K +1,806 +6%
MC
229
Minot Capital
Colorado
$11.6M – – –
Thrivent Financial for Lutherans
230
Thrivent Financial for Lutherans
Minnesota
$11.5M +$14.1K +39 +0.1%
BCIM
231
British Columbia Investment Management
British Columbia, Canada
$11.3M +$1.25M +3,456 +12%
URS
232
Utah Retirement Systems
Utah
$11.2M -$93.5K -258 -0.8%
2
233
2Xideas
Switzerland
$11.2M +$506K +1,395 +5%
EW
234
Evoke Wealth
California
$11.1M +$91K +251 +0.8%
Janney Montgomery Scott
235
Janney Montgomery Scott
Pennsylvania
$11M +$532K +1,467 +5%
HTI
236
Hikari Tsushin Inc
Japan
$10.9M – – –
BS
237
Banco Santander
Spain
$10.8M -$117K -324 -1%
Public Employees Retirement Association of Colorado
238
Public Employees Retirement Association of Colorado
Colorado
$10.8M -$37.7K -104 -0.3%
TPM
239
Totem Point Management
New York
$10.6M -$3.65M -10,075 -26%
William Blair & Company
240
William Blair & Company
Illinois
$10.6M +$5.07K +14 +0%
PWM
241
Perigon Wealth Management
California
$10.4M +$221K +611 +2%
AIMCA
242
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.3M +$1.01M +2,800 +11%
DSAM
243
Dock Street Asset Management
Florida
$9.86M -$166K -457 -2%
ACM
244
Aquamarine Capital Management
New York
$9.78M – – –
MLICM
245
Metropolitan Life Insurance Company (MetLife)
New York
$9.72M -$477K -1,316 -5%
TPSF
246
Texas Permanent School Fund
Texas
$9.69M -$44.9K -124 -0.5%
DnB Asset Management
247
DnB Asset Management
Norway
$9.67M +$962K +2,654 +11%
SOADOR
248
State of Alaska Department of Revenue
Alaska
$9.65M +$44.6K +123 +0.5%
AIA
249
AGF Investments America
Ontario, Canada
$9.48M +$201K +556 +2%
ADEF
250
Adams Diversified Equity Fund
Maryland
$9.39M +$9.39M +25,900 New
8 9
10
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