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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
+$227M
2
First Trust Advisors
First Trust Advisors
Illinois
+$189M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$109M
4
Goldman Sachs
Goldman Sachs
New York
+$94.7M
5
Capital International Investors
Capital International Investors
California
+$73.4M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$512M
2
Principal Financial Group
Principal Financial Group
Iowa
-$143M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
-$119M
4
Harris Associates
Harris Associates
Illinois
-$87.8M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$80.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
301
Mirae Asset Global Investments
South Korea
$5.15M +$380K +1,050 +8%
SAM
302
Securian Asset Management
Minnesota
$5.1M – – –
UIM
303
USS Investment Management
United Kingdom
$5.04M – – –
FWCM
304
Ferguson Wellman Capital Management
Oregon
$5.01M -$960K -2,649 -16%
MRCP
305
Manor Road Capital Partners
New York
$4.98M -$2.99M -8,250 -38%
Connor, Clark & Lunn Investment Management (CC&L)
306
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.96M +$4.96M +13,687 New
VDBMI
307
Van Den Berg Management I
Texas
$4.94M -$23.9K -66 -0.5%
IG
308
Inherent Group
New York
$4.89M -$6.16M -17,000 -56%
BAM
309
Blueshift Asset Management
New Jersey
$4.89M +$4.25M +11,723 +666%
N
310
Natixis
France
$4.83M -$826K -2,280 -15%
IG
311
ING Group
Netherlands
$4.79M +$931K +2,568 +24%
CCM
312
Carderock Capital Management
Maryland
$4.76M -$78.3K -216 -2%
KeyBank National Association
313
KeyBank National Association
Ohio
$4.75M +$30.4K +84 +0.6%
NIG
314
NFJ Investment Group
Texas
$4.68M -$491K -1,355 -9%
DWA
315
Douglass Winthrop Advisors
New York
$4.57M +$363K +1,001 +9%
MSRPS
316
Maryland State Retirement & Pension System
Maryland
$4.57M -$34K -92 -0.7%
TAMH
317
Taikang Asset Management (HK)
Hong Kong
$4.5M – – –
Pacer Advisors
318
Pacer Advisors
Pennsylvania
$4.46M +$1.05M +2,885 +31%
CIC
319
Crawford Investment Counsel
Georgia
$4.41M -$18.1K -50 -0.4%
ARI
320
Applied Research Investments
Delaware
$4.41M – – –
Bessemer Group
321
Bessemer Group
New Jersey
$4.41M -$160K -441 -3%
TRSOTSOK
322
Teachers Retirement System of the State of Kentucky
Kentucky
$4.37M – – –
CA
323
Cornerstone Advisors
North Carolina
$4.35M +$4.35M +12,000 New
EMPI
324
Elo Mutual Pension Insurance
Finland
$4.3M -$116K -319 -3%
Jane Street
325
Jane Street
New York
$4.3M -$1.2M -3,319 -22%
11 12
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