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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 %
BBVA
301
Banco Bilbao Vizcaya Argentaria
Spain
$7.21M +$1.76M +4,497 +32%
CBT
302
Central Bank & Trust
Kentucky
$7.09M +$31.6K +81 +0.4%
Macquarie Group
303
Macquarie Group
Australia
$7.04M -$374K -957 -5%
BCP
304
Bluegrass Capital Partners
Florida
$7.03M -$2.27M -5,800 -24%
MIH
305
Meitav Investment House
Israel
$6.96M +$5.71M +14,496 +459%
1C
306
1623 Capital
Virginia
$6.96M – – –
ECAM
307
East Coast Asset Management
Massachusetts
$6.87M +$8.2K +21 +0.1%
WBC
308
Westpac Banking Corp
Australia
$6.75M +$153K +392 +2%
DWA
309
Douglass Winthrop Advisors
New York
$6.69M +$1.04M +2,656 +18%
Stifel Financial
310
Stifel Financial
Missouri
$6.69M +$132K +339 +2%
AIM
311
Artemis Investment Management
United Kingdom
$6.53M +$6.53M +16,718 New
HIMCH
312
Hartford Investment Management Co (HIMCO)
Connecticut
$6.42M +$511K +1,308 +9%
Wolverine Trading
313
Wolverine Trading
Illinois
$6.2M -$2.83M -7,241 -31%
CCM
314
Carderock Capital Management
Maryland
$6.18M +$950K +2,432 +18%
SCM
315
Stanley Capital Management
Texas
$6.16M – – –
US Bancorp
316
US Bancorp
Minnesota
$6.13M +$19.5K +50 +0.3%
Credit Agricole
317
Credit Agricole
France
$6.07M -$250K -639 -4%
TPM
318
Totem Point Management
New York
$6.06M -$5.29M -13,551 -47%
Brown Advisory
319
Brown Advisory
Maryland
$5.99M +$291K +744 +5%
CA
320
Crewe Advisors
Utah
$5.97M +$5.97M +15,274 +95,463%
AC
321
Allstate Corporation
Illinois
$5.95M +$3.51M +8,985 +144%
PM
322
Penbrook Management
New York
$5.94M – – –
CAM
323
Congress Asset Management
Massachusetts
$5.86M – – –
PP
324
Paloma Partners
Connecticut
$5.66M +$5.66M +14,486 New
LOAME
325
Lombard Odier Asset Management (Europe)
United Kingdom
$5.57M +$5.57M +14,249 New
11 12
13
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