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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 %
Bessemer Group
326
Bessemer Group
New Jersey
$4.35M +$35.9K +101 +0.8%
TRSOTSOK
327
Teachers Retirement System of the State of Kentucky
Kentucky
$4.28M – – –
CA
328
Cornerstone Advisors
North Carolina
$4.26M – – –
EMPI
329
Elo Mutual Pension Insurance
Finland
$4.22M – – –
CIC
330
Crawford Investment Counsel
Georgia
$4.17M -$155K -437 -4%
ARI
331
Applied Research Investments
Delaware
$4.15M -$171K -481 -4%
Boston Partners
332
Boston Partners
Massachusetts
$4.01M +$1.56M +4,403 +64%
TC
333
TwinBeech Capital
New York
$4M +$4M +11,269 New
AC
334
Addenda Capital
Quebec, Canada
$3.98M +$67.8K +191 +2%
MRCP
335
Manor Road Capital Partners
New York
$3.98M -$905K -2,550 -19%
Jane Street
336
Jane Street
New York
$3.95M -$269K -758 -6%
SGA
337
Strategic Global Advisors
California
$3.94M +$922K +2,596 +31%
BF
338
BOK Financial
Oklahoma
$3.94M +$3.94M +11,088 New
PFP
339
Pinnacle Financial Partners
Tennessee
$3.9M +$93K +262 +2%
CSS
340
Cubist Systematic Strategies
Connecticut
$3.87M +$278K +783 +8%
Creative Planning
341
Creative Planning
Kansas
$3.8M +$215K +606 +6%
SMDAM
342
Sumitomo Mitsui DS Asset Management
Japan
$3.77M -$27K -76 -0.7%
NMERB
343
New Mexico Educational Retirement Board
New Mexico
$3.73M -$71K -200 -2%
CGH
344
Crossmark Global Holdings
Texas
$3.63M +$16K +45 +0.4%
SC
345
Sepio Capital
Utah
$3.61M +$29.8K +84 +0.8%
Citadel Advisors
346
Citadel Advisors
Florida
$3.6M -$11.3M -31,901 -76%
LSERS
347
Louisiana State Employees Retirement System
Louisiana
$3.59M +$35.5K +100 +1%
CIP
348
Capital Insight Partners
Arizona
$3.54M +$42.3K +119 +1%
JPMPWA
349
J.P. Morgan Private Wealth Advisors
California
$3.54M +$138K +389 +4%
GP
350
Greenline Partners
New York
$3.52M -$24.1K -68 -0.7%
12 13
14
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