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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
$415M
3
VFCM
Valley Forge Capital Management
Florida
$345M
4
AllianceBernstein
AllianceBernstein
Tennessee
$375M
5
State Street
State Street
Massachusetts
$2.14B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.19B
2
BlackRock
BlackRock
New York
$3.3B
3
GAM
GuardCap Asset Management
United Kingdom
$0
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$1.97B
5
Capital International Investors
Capital International Investors
California
$1.54B
Name Holding Trade Value Shares
Change 		Shares
Change %
BBVA
276
Banco Bilbao Vizcaya Argentaria
Spain
$5.77M -$132K -442 -2%
Vontobel Holding
277
Vontobel Holding
Switzerland
$5.75M +$116K +389 +2%
SG Americas Securities
278
SG Americas Securities
New York
$5.71M +$2.75M +9,206 +93%
JG
279
Jefferies Group
New York
$5.55M -$1.35M -4,506 -20%
OCM
280
Olstein Capital Management
New York
$5.52M +$448K +1,500 +9%
CBT
281
Central Bank & Trust
Kentucky
$5.52M +$321K +1,074 +6%
II
282
IFM Investors
Australia
$5.42M +$542K +1,816 +11%
DCM
283
Donaldson Capital Management
Indiana
$5.41M -$201K -673 -4%
Mariner
284
Mariner
Kansas
$5.4M +$2.99K +10 +0.1%
MGWM
285
Marks Group Wealth Management
Minnesota
$5.36M +$304K +1,017 +6%
1C
286
1623 Capital
Virginia
$5.32M – – –
BPCE
287
Bank Pictet & Cie (Europe)
Germany
$5.3M +$927K +3,104 +21%
HIMCH
288
Hartford Investment Management Co (HIMCO)
Connecticut
$5.26M -$252K -844 -5%
Jennison Associates
289
Jennison Associates
New York
$5.21M +$3.57M +11,947 +217%
WBC
290
Westpac Banking Corp
Australia
$5.15M +$29.9K +100 +0.6%
ECAM
291
East Coast Asset Management
Massachusetts
$5.15M -$19.7M -66,022 -79%
GC
292
Guggenheim Capital
Illinois
$5.11M +$479K +1,603 +10%
OCM
293
Oribel Capital Management
New York
$5.08M -$10.2M -34,300 -67%
MME
294
Meag Munich Ergo
Germany
$5.04M +$2.43M +8,153 +93%
SCM
295
Stanley Capital Management
Texas
$4.97M – – –
FWCM
296
Ferguson Wellman Capital Management
Oregon
$4.92M -$86.9K -291 -2%
US Bancorp
297
US Bancorp
Minnesota
$4.92M +$188K +629 +4%
NAM
298
Nissay Asset Management
Japan
$4.89M -$116K -389 -2%
AssetMark Inc
299
AssetMark Inc
California
$4.8M -$66.9K -224 -1%
N
300
Natixis
France
$4.66M -$6.86M -22,961 -60%
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