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Moody's
MCO

Overview Fund Activity

1,048 hedge funds and large institutions have $65.7B invested in Moody's in 2021 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 386 increasing their positions, 297 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,048
Holders Change
+85
Holders Change %
+8.83%
% of All Funds
16.19%
Holding in Top 10
42
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+20%
% of All Funds
0.65%
New
158
Increased
386
Reduced
297
Closed
59
Calls
$74.1M
Puts
$139M
Net Calls
-$64.6M
Net Calls Change
-$153M

Top Buyers

1
BlackRock
BlackRock
New York
+$252M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$241M
3
CAM
Close Asset Management
United Kingdom
+$148M
4
MAMU
Marathon Asset Management (UK)
United Kingdom
+$90.1M
5
State Street
State Street
Massachusetts
+$86.7M

Top Sellers

1
VAM
Veritas Asset Management
United Kingdom
-$367M
2
WPL
WINDACRE PARTNERSHIP LLC
Texas
-$308M
3
Harris Associates
Harris Associates
Illinois
-$165M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$152M
5
AC
AKO Capital
United Kingdom
-$91.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
226
GHP Investment Advisors
Colorado
$15.2M +$31.6K +81 +0.2%
Jennison Associates
227
Jennison Associates
New York
$15.1M -$4.76M -12,192 -24%
FM
228
Freemont Management
Switzerland
$14.8M – – –
PIM
229
Progressive Investment Management
Oregon
$14.5M -$268K -685 -2%
TBA
230
Tower Bridge Advisors
Pennsylvania
$14.2M -$8.59K -22 -0.1%
MIM
231
MetLife Investment Management
New Jersey
$14M -$334K -856 -2%
WF
232
Welch & Forbes
Massachusetts
$13.8M +$76.9K +197 +0.6%
1832 Asset Management
233
1832 Asset Management
Ontario, Canada
$13.7M -$40.8M -103,346 -75%
TA
234
TRB Advisors
New York
$13.7M – – –
SFI
235
Susquehanna Fundamental Investments
Pennsylvania
$13.6M -$7.5M -19,196 -35%
CWM
236
CIBC World Markets
New York
$13.6M -$3.1M -7,944 -19%
AWM
237
AE Wealth Management
Kansas
$13.5M -$2.79M -7,133 -17%
Fifth Third Bancorp
238
Fifth Third Bancorp
Ohio
$13.5M +$21.1K +54 +0.2%
LIP
239
Liontrust Investment Partners
United Kingdom
$13.5M – – –
GC
240
Guggenheim Capital
Illinois
$12.9M +$2.82M +7,227 +28%
NPF
241
Norris Perne & French
Michigan
$12.8M +$115K +294 +0.9%
TFM
242
TPI Fund Managers
United Kingdom
$12.7M – – –
MC
243
Minot Capital
Colorado
$12.5M – – –
DnB Asset Management
244
DnB Asset Management
Norway
$12.2M +$1.07M +2,744 +10%
OPERF
245
Oregon Public Employees Retirement Fund
Oregon
$12M -$755K -1,934 -6%
Janney Montgomery Scott
246
Janney Montgomery Scott
Pennsylvania
$12M -$446K -1,143 -4%
SOADOR
247
State of Alaska Department of Revenue
Alaska
$12M +$214K +547 +2%
CS
248
Candriam SCA
Luxembourg
$11.8M -$7.81K -20 -0.1%
WSC
249
Wellington Shields & Co
New York
$11.8M +$11.8M +30,248 New
HTI
250
Hikari Tsushin Inc
Japan
$11.7M +$11.7M +29,980 New
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