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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 %
MOACM
276
Mutual of America Capital Management
New York
$7.62M +$54K +149 +0.7%
BMSSC
277
B. Metzler seel. Sohn & Co
Germany
$7.57M +$3.16M +8,715 +72%
COPPSERS
278
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.49M -$229K -631 -3%
TAF
279
Tredje AP-fonden
Sweden
$7.4M – – –
Stifel Financial
280
Stifel Financial
Missouri
$7.23M -$56.9K -157 -0.8%
DCM
281
Donaldson Capital Management
Indiana
$7.07M +$498K +1,373 +8%
CBT
282
Central Bank & Trust
Kentucky
$6.58M -$118K -326 -2%
BPCE
283
Bank Pictet & Cie (Europe)
Germany
$6.57M +$145K +399 +2%
MGWM
284
Marks Group Wealth Management
Minnesota
$6.56M +$39.5K +109 +0.6%
Mariner
285
Mariner
Kansas
$6.54M -$15.9K -44 -0.2%
1C
286
1623 Capital
Virginia
$6.45M – – –
Jennison Associates
287
Jennison Associates
New York
$6.32M – – –
ECAM
288
East Coast Asset Management
Massachusetts
$6.32M +$63.1K +174 +1%
WBC
289
Westpac Banking Corp
Australia
$6.3M +$43.1K +119 +0.7%
OCM
290
Oribel Capital Management
New York
$6.27M +$109K +300 +2%
HIMCH
291
Hartford Investment Management Co (HIMCO)
Connecticut
$6.16M -$230K -635 -4%
VIA
292
Vident Investment Advisory
Georgia
$6.14M +$3.83M +10,579 +166%
KWILP
293
Kiwi Wealth Investments Limited Partnership
New Zealand
$5.89M +$1.35M +3,738 +30%
Commonwealth Equity Services
294
Commonwealth Equity Services
Massachusetts
$5.83M +$386K +1,064 +7%
SCM
295
Stanley Capital Management
Texas
$5.71M -$326K -900 -5%
US Bancorp
296
US Bancorp
Minnesota
$5.71M -$255K -704 -4%
OCM
297
Olstein Capital Management
New York
$5.62M -$1.09M -3,000 -16%
Brown Advisory
298
Brown Advisory
Maryland
$5.53M -$93.8K -259 -2%
PM
299
Penbrook Management
New York
$5.51M – – –
CAM
300
Congress Asset Management
Massachusetts
$5.44M – – –
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