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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
+$211M
3
VFCM
Valley Forge Capital Management
Florida
+$168M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$103M
5
State Street
State Street
Massachusetts
+$90.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$437M
2
BlackRock
BlackRock
New York
-$214M
3
GAM
GuardCap Asset Management
United Kingdom
-$111M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$103M
5
Capital International Investors
Capital International Investors
California
-$96.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
251
Osaic Holdings
Arizona
$7.05M +$448K +1,500 +7%
CIBC Asset Management
252
CIBC Asset Management
Ontario, Canada
$7.05M -$3.04M -10,174 -30%
JAM
253
Jupiter Asset Management
United Kingdom
$7M -$1.53M -5,129 -18%
GJIC
254
Gamble Jones Investment Counsel
California
$7M +$171K +574 +3%
PI
255
PineBridge Investments
New York
$6.96M -$3.89M -13,033 -36%
CU
256
CQS (US)
New York
$6.84M -$3.9M -13,063 -36%
MRCP
257
Manor Road Capital Partners
New York
$6.57M -$4.78M -16,000 -42%
Credit Agricole
258
Credit Agricole
France
$6.46M -$1.89M -6,339 -23%
CIM
259
Contravisory Investment Management
Massachusetts
$6.43M -$219K -734 -3%
DCM
260
Dupont Capital Management
Delaware
$6.36M -$1.73M -5,803 -21%
AAF
261
Andra AP-fonden
Sweden
$6.36M -$657K -2,200 -9%
COPPSERS
262
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.36M +$48.1K +161 +0.8%
SAM
263
Shell Asset Management
Netherlands
$6.28M +$312K +1,046 +5%
MOACM
264
Mutual of America Capital Management
New York
$6.23M +$151K +505 +2%
Boston Partners
265
Boston Partners
Massachusetts
$6.15M +$322K +1,077 +6%
TAF
266
Tredje AP-fonden
Sweden
$6.1M – – –
SAM
267
Socorro Asset Management
Texas
$6.08M +$484K +1,621 +9%
E
268
Ergoteles
New York
$6.07M +$5.09M +17,038 +518%
Stifel Financial
269
Stifel Financial
Missouri
$6.01M +$201K +672 +3%
Renaissance Technologies
270
Renaissance Technologies
New York
$6M -$57.2M -191,700 -91%
Macquarie Group
271
Macquarie Group
Australia
$5.99M -$885K -2,963 -13%
ECM
272
ExodusPoint Capital Management
New York
$5.98M -$6.75M -22,608 -53%
CSS
273
Cubist Systematic Strategies
Connecticut
$5.89M -$7.07M -23,680 -55%
AQR Capital Management
274
AQR Capital Management
Connecticut
$5.8M -$3.59M -12,024 -38%
HF
275
HRT Financial
New York
$5.78M +$5.78M +19,365 New
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