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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 %
GCGDR
326
Geo Capital Gestora de Recursos
Brazil
$4.3M -$4.52M -12,466 -51%
PDN
327
Pensionfund DSM Netherlands
Netherlands
$4.17M -$254K -700 -6%
HighTower Advisors
328
HighTower Advisors
Illinois
$4.15M +$6.88K +19 +0.2%
AC
329
Addenda Capital
Quebec, Canada
$4M +$246K +678 +7%
PFP
330
Pinnacle Financial Partners
Tennessee
$3.89M +$14.1K +39 +0.4%
PWA
331
Pinnacle Wealth Advisors
Tennessee
$3.89M +$3.89M +10,724 New
SMDAM
332
Sumitomo Mitsui DS Asset Management
Japan
$3.88M -$37.3K -103 -1%
NMERB
333
New Mexico Educational Retirement Board
New Mexico
$3.87M +$181K +500 +5%
TF
334
TIAA FSB
Florida
$3.75M +$3.75M +10,348 New
HWAM
335
Hennion & Walsh Asset Management
New Jersey
$3.7M -$51.8K -143 -1%
CGH
336
Crossmark Global Holdings
Texas
$3.69M -$144K -397 -4%
CSS
337
Cubist Systematic Strategies
Connecticut
$3.66M -$3.48M -9,605 -49%
Creative Planning
338
Creative Planning
Kansas
$3.66M -$438K -1,210 -11%
SC
339
Sepio Capital
Utah
$3.66M +$46.4K +128 +1%
LSERS
340
Louisiana State Employees Retirement System
Louisiana
$3.62M – – –
GP
341
Greenline Partners
New York
$3.62M +$139K +385 +4%
CIP
342
Capital Insight Partners
Arizona
$3.57M +$93.5K +258 +3%
VRS
343
Virginia Retirement Systems
Virginia
$3.55M +$2.83M +7,800 +390%
KCM
344
Kornitzer Capital Management
Kansas
$3.52M – – –
COI
345
Connable Office Inc
Michigan
$3.5M +$12K +33 +0.3%
SC
346
Slow Capital
California
$3.48M +$370K +1,022 +12%
JPMPWA
347
J.P. Morgan Private Wealth Advisors
California
$3.47M +$995K +2,746 +40%
DCP
348
Distillate Capital Partners
Illinois
$3.46M +$3.46M +9,560 New
KRS
349
Kentucky Retirement Systems
Kentucky
$3.4M -$163K -450 -5%
PP
350
Paloma Partners
Connecticut
$3.4M +$2.24M +6,189 +195%
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