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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 %
MSL
251
Mackay Shields LLC
New York
$9.2M -$495K -1,366 -5%
Public Sector Pension Investment Board (PSP Investments)
252
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.14M +$3.52M +9,701 +62%
X
253
Xponance
Pennsylvania
$8.96M +$354K +977 +4%
BCM
254
Brasada Capital Management
Texas
$8.95M -$26.8K -74 -0.3%
OA
255
Oxbow Advisors
Texas
$8.83M -$277K -763 -3%
PI
256
PineBridge Investments
New York
$8.79M +$343K +947 +4%
BAM
257
Bell Asset Management
Australia
$8.73M -$46.4K -128 -0.5%
BCP
258
Bluegrass Capital Partners
Florida
$8.62M – – –
Osaic Holdings
259
Osaic Holdings
Arizona
$8.55M -$8.7K -24 -0.1%
BBVA
260
Banco Bilbao Vizcaya Argentaria
Spain
$8.51M +$1.52M +4,185 +22%
JAM
261
Jupiter Asset Management
United Kingdom
$8.48M -$6.52K -18 -0.1%
CIBC Asset Management
262
CIBC Asset Management
Ontario, Canada
$8.47M -$78.3K -216 -0.9%
GJIC
263
Gamble Jones Investment Counsel
California
$8.45M -$36.2K -100 -0.4%
NAM
264
Nissay Asset Management
Japan
$8.33M +$2.4M +6,628 +41%
Millennium Management
265
Millennium Management
New York
$8.18M -$9.47M -26,147 -54%
SAM
266
Socorro Asset Management
Texas
$8.15M +$777K +2,145 +11%
II
267
IFM Investors
Australia
$7.93M +$1.35M +3,713 +20%
CIM
268
Contravisory Investment Management
Massachusetts
$7.91M +$114K +315 +1%
AAF
269
Andra AP-fonden
Sweden
$7.83M +$109K +300 +1%
Macquarie Group
270
Macquarie Group
Australia
$7.81M +$544K +1,502 +7%
AQR Capital Management
271
AQR Capital Management
Connecticut
$7.79M +$740K +2,041 +10%
Wolverine Trading
272
Wolverine Trading
Illinois
$7.78M +$4.8M +13,111 +161%
Credit Agricole
273
Credit Agricole
France
$7.75M -$89.9K -248 -1%
DCM
274
Dupont Capital Management
Delaware
$7.67M -$47.8K -132 -0.6%
GC
275
Guggenheim Capital
Illinois
$7.65M +$1.45M +4,015 +23%
9 10
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