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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 %
AIMCA
276
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.27M -$1.81M -5,100 -18%
Tudor Investment Corp
277
Tudor Investment Corp
Connecticut
$7.83M +$7.83M +22,057 New
TAF
278
Tredje AP-fonden
Sweden
$7.78M +$533K +1,500 +7%
Osaic Holdings
279
Osaic Holdings
Arizona
$7.75M -$628K -1,767 -7%
II
280
IFM Investors
Australia
$7.74M -$30.9K -87 -0.4%
MOACM
281
Mutual of America Capital Management
New York
$7.55M +$81.3K +229 +1%
CIM
282
Contravisory Investment Management
Massachusetts
$7.5M -$258K -726 -3%
COPPSERS
283
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.5M +$159K +448 +2%
BAM
284
Bell Asset Management
Australia
$7.26M -$1.29M -3,645 -15%
DCM
285
Donaldson Capital Management
Indiana
$7.22M +$298K +838 +4%
BPCE
286
Bank Pictet & Cie (Europe)
Germany
$6.99M +$551K +1,552 +9%
Twin Tree Management
287
Twin Tree Management
Texas
$6.89M +$5.04M +14,201 +272%
AAF
288
Andra AP-fonden
Sweden
$6.75M -$923K -2,600 -12%
Macquarie Group
289
Macquarie Group
Australia
$6.74M -$915K -2,576 -12%
Mariner
290
Mariner
Kansas
$6.44M +$39.4K +111 +0.6%
CBT
291
Central Bank & Trust
Kentucky
$6.42M -$31.2K -88 -0.5%
NAM
292
Nissay Asset Management
Japan
$6.41M -$1.76M -4,950 -22%
MGWM
293
Marks Group Wealth Management
Minnesota
$6.41M -$12.1K -34 -0.2%
1C
294
1623 Capital
Virginia
$6.32M – – –
ECAM
295
East Coast Asset Management
Massachusetts
$6.24M +$44.4K +125 +0.7%
SGM
296
Skye Global Management
Florida
$6.18M +$6.18M +17,400 New
Mirae Asset Global Investments
297
Mirae Asset Global Investments
South Korea
$6.08M +$1.03M +2,898 +20%
WBC
298
Westpac Banking Corp
Australia
$5.99M -$177K -498 -3%
Stifel Financial
299
Stifel Financial
Missouri
$5.96M -$1.12M -3,166 -16%
Commonwealth Equity Services
300
Commonwealth Equity Services
Massachusetts
$5.83M +$119K +335 +2%
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