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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
+$211M
3
VFCM
Valley Forge Capital Management
Florida
+$168M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$103M
5
State Street
State Street
Massachusetts
+$90.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$437M
2
BlackRock
BlackRock
New York
-$214M
3
GAM
GuardCap Asset Management
United Kingdom
-$111M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$103M
5
Capital International Investors
Capital International Investors
California
-$96.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
301
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.64M -$4.32M -14,480 -48%
Brown Advisory
302
Brown Advisory
Maryland
$4.64M +$100K +335 +2%
PM
303
Penbrook Management
New York
$4.54M -$89.6K -300 -2%
Jane Street
304
Jane Street
New York
$4.54M -$516K -1,729 -10%
Man Group
305
Man Group
United Kingdom
$4.52M -$34.9M -116,840 -89%
Commonwealth Equity Services
306
Commonwealth Equity Services
Massachusetts
$4.48M +$1.83M +6,120 +69%
CAM
307
Congress Asset Management
Massachusetts
$4.48M -$9.74M -32,616 -68%
NIG
308
NFJ Investment Group
Texas
$4.26M +$4.26M +14,279 New
SAM
309
Securian Asset Management
Minnesota
$4.2M -$143K -478 -3%
UIM
310
USS Investment Management
United Kingdom
$4.15M – – –
Squarepoint
311
Squarepoint
New York
$4.14M +$2.87M +9,624 +227%
VDBMI
312
Van Den Berg Management I
Texas
$4.09M +$4.09M +13,686 New
GT
313
Glenmede Trust
Pennsylvania
$4.03M +$95.8K +321 +2%
OPERF
314
Oregon Public Employees Retirement Fund
Oregon
$3.98M -$385K -1,289 -9%
CCM
315
Carderock Capital Management
Maryland
$3.98M +$24.2K +81 +0.6%
Mirae Asset Global Investments
316
Mirae Asset Global Investments
South Korea
$3.93M +$432K +1,445 +12%
KeyBank National Association
317
KeyBank National Association
Ohio
$3.89M -$291K -976 -7%
TRCT
318
Tower Research Capital (TRC)
New York
$3.79M +$1.64M +5,507 +77%
Bessemer Group
319
Bessemer Group
New Jersey
$3.76M -$580K -1,944 -13%
KWILP
320
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.74M +$3.74M +12,521 New
MSRPS
321
Maryland State Retirement & Pension System
Maryland
$3.71M +$2.93M +9,813 +374%
TAMH
322
Taikang Asset Management (HK)
Hong Kong
$3.71M – – –
CIC
323
Crawford Investment Counsel
Georgia
$3.65M -$21.5K -72 -0.6%
PDN
324
Pensionfund DSM Netherlands
Netherlands
$3.64M +$3.64M +12,200 New
EMPI
325
Elo Mutual Pension Insurance
Finland
$3.64M +$54.6K +183 +2%
11 12
13
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