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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 %
CIBC Asset Management
276
CIBC Asset Management
Ontario, Canada
$9.43M +$3.13K +8 +0%
BS
277
Banco Santander
Spain
$9.39M -$1.2M -3,074 -11%
GJIC
278
Gamble Jones Investment Counsel
California
$9.35M +$224K +574 +2%
TAF
279
Tredje AP-fonden
Sweden
$9.34M +$778K +1,992 +9%
LGF
280
LGT Group Foundation
Liechtenstein
$9.33M +$9.33M +23,896 New
Tudor Investment Corp
281
Tudor Investment Corp
Connecticut
$9.14M +$522K +1,336 +6%
BCM
282
Brasada Capital Management
Texas
$9.06M +$313K +884 +4%
TPSF
283
Texas Permanent School Fund
Texas
$8.71M -$1.06M -2,718 -11%
AAF
284
Andra AP-fonden
Sweden
$8.59M +$1.17M +3,000 +16%
KWILP
285
Kiwi Wealth Investments Limited Partnership
New Zealand
$8.59M -$9.64M -24,687 -53%
II
286
IFM Investors
Australia
$8.43M -$80.1K -205 -0.9%
CIM
287
Contravisory Investment Management
Massachusetts
$8.42M +$176K +450 +2%
MOACM
288
Mutual of America Capital Management
New York
$8.34M +$40.2K +103 +0.5%
DCM
289
Donaldson Capital Management
Indiana
$8.33M +$389K +995 +5%
QT
290
Quantbot Technologies
New York
$8.32M +$8.28M +21,206 +21,862%
Mirae Asset Global Investments
291
Mirae Asset Global Investments
South Korea
$8.31M +$1.63M +4,165 +24%
COPPSERS
292
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.18M -$64.8K -166 -0.8%
BPCE
293
Bank Pictet & Cie (Europe)
Germany
$8.08M +$390K +998 +5%
BAM
294
Bell Asset Management
Australia
$8.03M +$43.4K +111 +0.5%
AIP
295
Alapocas Investment Partners
Massachusetts
$8M +$8M +20,477 New
GAM
296
Gotham Asset Management
New York
$7.45M +$1.52M +3,887 +26%
Allspring Global Investments
297
Allspring Global Investments
North Carolina
$7.45M +$7.45M +19,081 New
Mariner
298
Mariner
Kansas
$7.41M +$322K +825 +5%
Commonwealth Equity Services
299
Commonwealth Equity Services
Massachusetts
$7.26M +$847K +2,170 +13%
MGWM
300
Marks Group Wealth Management
Minnesota
$7.25M +$198K +506 +3%
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