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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 %
Public Employees Retirement Association of Colorado
251
Public Employees Retirement Association of Colorado
Colorado
$10.6M -$17.4K -49 -0.2%
URS
252
Utah Retirement Systems
Utah
$10.4M -$568K -1,600 -5%
William Blair & Company
253
William Blair & Company
Illinois
$10.4M +$48.3K +136 +0.5%
TPM
254
Totem Point Management
New York
$10.3M -$73.5K -207 -0.7%
PWM
255
Perigon Wealth Management
California
$10.2M -$10.7K -30 -0.1%
DnB Asset Management
256
DnB Asset Management
Norway
$10.1M +$602K +1,695 +6%
RJA
257
Raymond James & Associates
Florida
$9.71M -$6.56M -18,481 -40%
Public Sector Pension Investment Board (PSP Investments)
258
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.7M +$742K +2,090 +8%
BS
259
Banco Santander
Spain
$9.63M -$977K -2,752 -9%
DSAM
260
Dock Street Asset Management
Florida
$9.61M -$53.3K -150 -0.6%
ACM
261
Aquamarine Capital Management
New York
$9.59M – – –
AIA
262
AGF Investments America
Ontario, Canada
$9.29M – – –
MLICM
263
Metropolitan Life Insurance Company (MetLife)
New York
$9.26M -$272K -765 -3%
GC
264
Guggenheim Capital
Illinois
$9.13M +$1.63M +4,587 +22%
SAM
265
Socorro Asset Management
Texas
$9.1M +$1.11M +3,118 +14%
OA
266
Oxbow Advisors
Texas
$9.03M +$373K +1,051 +4%
BMSSC
267
B. Metzler seel. Sohn & Co
Germany
$8.96M +$1.54M +4,338 +21%
TPSF
268
Texas Permanent School Fund
Texas
$8.89M -$610K -1,718 -6%
BCM
269
Brasada Capital Management
Texas
$8.78M +$14.2K +40 +0.2%
MSL
270
Mackay Shields LLC
New York
$8.76M -$253K -712 -3%
CIBC Asset Management
271
CIBC Asset Management
Ontario, Canada
$8.57M +$264K +742 +3%
X
272
Xponance
Pennsylvania
$8.53M -$252K -710 -3%
BCP
273
Bluegrass Capital Partners
Florida
$8.45M – – –
Wolverine Trading
274
Wolverine Trading
Illinois
$8.3M +$668K +1,859 +9%
GJIC
275
Gamble Jones Investment Counsel
California
$8.3M +$15.6K +44 +0.2%
9 10
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