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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 %
EW
251
Evoke Wealth
California
$11.7M -$62.1K -159 -0.5%
William Blair & Company
252
William Blair & Company
Illinois
$11.6M +$117K +300 +1%
BCIM
253
British Columbia Investment Management
British Columbia, Canada
$11.5M -$671K -1,718 -6%
URS
254
Utah Retirement Systems
Utah
$11.5M +$16.4K +42 +0.1%
BMSSC
255
B. Metzler seel. Sohn & Co
Germany
$11.5M +$1.62M +4,135 +16%
PWM
256
Perigon Wealth Management
California
$11.2M +$60.5K +155 +0.5%
Comerica Bank
257
Comerica Bank
Texas
$11.2M -$286K -879 -2%
Millennium Management
258
Millennium Management
New York
$11M -$31.3M -80,034 -74%
GIBU
259
Gulf International Bank (UK)
United Kingdom
$10.9M -$2.12M -5,432 -16%
Public Employees Retirement Association of Colorado
260
Public Employees Retirement Association of Colorado
Colorado
$10.9M -$716K -1,834 -6%
PAM
261
Panagora Asset Management
Massachusetts
$10.9M -$78.6M -201,177 -88%
DSAM
262
Dock Street Asset Management
Florida
$10.7M +$148K +378 +1%
RJA
263
Raymond James & Associates
Florida
$10.6M -$96.1K -246 -0.9%
ACM
264
Aquamarine Capital Management
New York
$10.5M – – –
Public Sector Pension Investment Board (PSP Investments)
265
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.5M -$133K -340 -1%
AIA
266
AGF Investments America
Ontario, Canada
$10.5M +$249K +638 +2%
X
267
Xponance
Pennsylvania
$10.4M +$1.05M +2,692 +11%
Osaic Holdings
268
Osaic Holdings
Arizona
$10.4M +$1.91M +4,884 +22%
Vontobel Holding
269
Vontobel Holding
Switzerland
$10.4M -$12.1M -30,875 -54%
YCM
270
Yousif Capital Management
Michigan
$10.3M +$10.3M +26,251 New
AQR Capital Management
271
AQR Capital Management
Connecticut
$10.2M -$2.02M -5,182 -17%
OA
272
Oxbow Advisors
Texas
$10.1M +$204K +522 +2%
NAM
273
Nissay Asset Management
Japan
$10M +$2.99M +7,667 +42%
MLICM
274
Metropolitan Life Insurance Company (MetLife)
New York
$9.94M -$241K -617 -2%
MSL
275
Mackay Shields LLC
New York
$9.46M -$182K -467 -2%
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