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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 %
CFM
326
Coronation Fund Managers
South Africa
$5.52M -$425K -1,089 -7%
GL
327
GHE LLC
Tennessee
$5.41M +$5.41M +13,860 New
SAM
328
Securian Asset Management
Minnesota
$5.38M -$78.1K -200 -1%
KeyBank National Association
329
KeyBank National Association
Ohio
$5.12M -$35.1K -90 -0.7%
BAMF
330
BI Asset Management Fondsmaeglerselskab
Denmark
$5.05M +$4.62M +11,839 +1,074%
EMPI
331
Elo Mutual Pension Insurance
Finland
$5M +$359K +920 +8%
TRCT
332
Tower Research Capital (TRC)
New York
$4.99M +$3.12M +7,999 +167%
VDBMI
333
Van Den Berg Management I
Texas
$4.96M -$75.8K -194 -2%
ARI
334
Applied Research Investments
Delaware
$4.93M +$362K +926 +8%
BFM
335
Boothbay Fund Management
New York
$4.91M +$4.91M +12,566 New
TAMH
336
Taikang Asset Management (HK)
Hong Kong
$4.85M – – –
MSRPS
337
Maryland State Retirement & Pension System
Maryland
$4.82M – – –
SM
338
Sciencast Management
New Jersey
$4.76M +$3.09M +8,033 +185%
DCM
339
Dupont Capital Management
Delaware
$4.73M -$744K -1,906 -14%
SGA
340
Strategic Global Advisors
California
$4.72M +$385K +986 +9%
TRSOTSOK
341
Teachers Retirement System of the State of Kentucky
Kentucky
$4.71M – – –
DA
342
Duality Advisers
Florida
$4.7M -$469K -1,200 -9%
CA
343
Cornerstone Advisors
North Carolina
$4.69M – – –
FCM
344
Fortis Capital Management
Washington
$4.58M +$2.66M +6,822 +139%
Two Sigma Advisers
345
Two Sigma Advisers
New York
$4.49M +$4.49M +11,500 New
NO
346
Ninety One
South Africa
$4.49M +$2.26M +5,782 +101%
AC
347
Addenda Capital
Quebec, Canada
$4.48M +$98K +251 +2%
BF
348
BOK Financial
Oklahoma
$4.46M +$129K +330 +3%
SMDAM
349
Sumitomo Mitsui DS Asset Management
Japan
$4.43M +$285K +729 +7%
PFP
350
Pinnacle Financial Partners
Tennessee
$4.35M +$61.7K +158 +1%
12 13
14
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