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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 %
Credit Agricole
301
Credit Agricole
France
$5.74M -$1.85M -5,213 -24%
Pacer Advisors
302
Pacer Advisors
Pennsylvania
$5.6M +$1.23M +3,466 +28%
SCM
303
Stanley Capital Management
Texas
$5.6M – – –
US Bancorp
304
US Bancorp
Minnesota
$5.55M -$43.7K -123 -0.8%
CFM
305
Coronation Fund Managers
South Africa
$5.41M -$7.13M -20,065 -57%
PM
306
Penbrook Management
New York
$5.4M – – –
GAM
307
Gotham Asset Management
New York
$5.4M +$4.31M +12,142 +397%
HIMCH
308
Hartford Investment Management Co (HIMCO)
Connecticut
$5.37M -$661K -1,861 -11%
CAM
309
Congress Asset Management
Massachusetts
$5.33M – – –
Brown Advisory
310
Brown Advisory
Maryland
$5.18M -$239K -674 -4%
OCM
311
Olstein Capital Management
New York
$5.15M -$355K -1,000 -6%
DWA
312
Douglass Winthrop Advisors
New York
$5.14M +$662K +1,864 +15%
WorldQuant Millennium Advisors
313
WorldQuant Millennium Advisors
New York
$4.99M +$4.99M +14,056 New
DCM
314
Dupont Capital Management
Delaware
$4.98M -$2.54M -7,165 -34%
SAM
315
Securian Asset Management
Minnesota
$4.96M -$35.5K -100 -0.7%
BBVA
316
Banco Bilbao Vizcaya Argentaria
Spain
$4.95M -$3.39M -9,552 -41%
FWCM
317
Ferguson Wellman Capital Management
Oregon
$4.91M – – –
IG
318
ING Group
Netherlands
$4.83M +$134K +378 +3%
CCM
319
Carderock Capital Management
Maryland
$4.75M +$92.7K +261 +2%
DA
320
Duality Advisers
Florida
$4.7M +$4.7M +13,239 New
KeyBank National Association
321
KeyBank National Association
Ohio
$4.69M +$30.2K +85 +0.6%
ECM
322
ExodusPoint Capital Management
New York
$4.65M +$4.65M +13,088 New
VDBMI
323
Van Den Berg Management I
Texas
$4.58M -$255K -717 -5%
MSRPS
324
Maryland State Retirement & Pension System
Maryland
$4.48M – – –
TAMH
325
Taikang Asset Management (HK)
Hong Kong
$4.41M – – –
11 12
13
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