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Moody's
MCO

Overview Fund Activity

963 hedge funds and large institutions have $59.8B invested in Moody's in 2021 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 333 increasing their positions, 311 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
963
Holders Change
+32
Holders Change %
+3.44%
% of All Funds
16.91%
Holding in Top 10
35
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.89%
% of All Funds
0.61%
New
98
Increased
333
Reduced
311
Closed
50
Calls
$294M
Puts
$205M
Net Calls
+$88.4M
Net Calls Change
+$177M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$143M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$115M
3
HighTower Advisors
HighTower Advisors
Illinois
+$87.4M
4
Barclays
Barclays
United Kingdom
+$80.4M
5
BlackRock
BlackRock
New York
+$63.7M

Top Sellers

1
VAM
Veritas Asset Management
United Kingdom
-$254M
2
CBT
Capital Bank & Trust
California
-$119M
3
MA
Marshfield Associates
District of Columbia
-$113M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$103M
5
NIPH
NN Investment Partners Holdings
Netherlands
-$98.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
226
Susquehanna International Group
Pennsylvania
$13.7M -$5.25M -14,797 -28%
Comerica Bank
227
Comerica Bank
Texas
$13.5M -$2.74M -7,192 -17%
FM
228
Freemont Management
Switzerland
$13.4M +$35.5K +100 +0.3%
PIM
229
Progressive Investment Management
Oregon
$13.4M +$82K +231 +0.6%
ProShare Advisors
230
ProShare Advisors
Maryland
$13.3M +$584K +1,644 +5%
MIM
231
MetLife Investment Management
New Jersey
$13M -$262K -737 -2%
AB
232
Amalgamated Bank
New York
$13M -$515K -1,451 -4%
TBA
233
Tower Bridge Advisors
Pennsylvania
$12.9M +$35.5K +100 +0.3%
WF
234
Welch & Forbes
Massachusetts
$12.5M +$396K +1,116 +3%
TA
235
TRB Advisors
New York
$12.4M – – –
LIP
236
Liontrust Investment Partners
United Kingdom
$12.3M +$12.3M +34,500 New
Fifth Third Bancorp
237
Fifth Third Bancorp
Ohio
$12.2M -$365K -1,027 -3%
GIBU
238
Gulf International Bank (UK)
United Kingdom
$11.9M -$191K -538 -2%
OPERF
239
Oregon Public Employees Retirement Fund
Oregon
$11.6M +$217K +612 +2%
TFM
240
TPI Fund Managers
United Kingdom
$11.6M +$70.3K +198 +0.6%
NPF
241
Norris Perne & French
Michigan
$11.6M -$5.85M -16,485 -34%
MC
242
Minot Capital
Colorado
$11.3M – – –
Janney Montgomery Scott
243
Janney Montgomery Scott
Pennsylvania
$11.3M +$542K +1,527 +5%
AQR Capital Management
244
AQR Capital Management
Connecticut
$11.1M +$3.47M +9,763 +45%
BCIM
245
British Columbia Investment Management
British Columbia, Canada
$11.1M +$4.97K +14 +0%
2
246
2Xideas
Switzerland
$11.1M +$118K +333 +1%
CIS
247
Capital International Sarl
California
$10.8M -$1.08M -3,037 -9%
CS
248
Candriam SCA
Luxembourg
$10.8M -$120K -337 -1%
SOADOR
249
State of Alaska Department of Revenue
Alaska
$10.7M +$1.23M +3,461 +13%
EW
250
Evoke Wealth
California
$10.7M -$169K -477 -2%
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