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Moody's
MCO

Overview Fund Activity

911 hedge funds and large institutions have $50.6B invested in Moody's in 2021 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 312 increasing their positions, 319 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
911
Holders Change
-14
Holders Change %
-1.51%
% of All Funds
16.04%
Holding in Top 10
34
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.03%
% of All Funds
0.6%
New
84
Increased
312
Reduced
319
Closed
92
Calls
$90.8M
Puts
$107M
Net Calls
-$16.7M
Net Calls Change
-$20.7M

Top Buyers

1
VAM
Veritas Asset Management
United Kingdom
+$719M
2
Flossbach Von Storch
Flossbach Von Storch
Germany
+$211M
3
VFCM
Valley Forge Capital Management
Florida
+$168M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$103M
5
State Street
State Street
Massachusetts
+$90.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$437M
2
BlackRock
BlackRock
New York
-$214M
3
GAM
GuardCap Asset Management
United Kingdom
-$111M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$103M
5
Capital International Investors
Capital International Investors
California
-$96.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
351
Capital Insight Partners
Arizona
$2.87M +$119K +398 +4%
Pacer Advisors
352
Pacer Advisors
Pennsylvania
$2.82M -$161K -540 -5%
ET
353
Equitable Trust
Tennessee
$2.79M -$412K -1,380 -13%
SGA
354
Strategic Global Advisors
California
$2.78M +$23.3K +78 +0.8%
OMC
355
Old Mission Capital
Illinois
$2.72M +$2.72M +9,100 New
GF
356
Gabelli Funds
New York
$2.69M – – –
YIH
357
Y-Intercept (HK)
Hong Kong
$2.68M +$2.13M +7,173 +394%
AF
358
Advisornet Financial
Minnesota
$2.65M +$51.4K +172 +2%
Two Sigma Investments
359
Two Sigma Investments
New York
$2.64M +$846K +2,835 +47%
RCAG
360
Rehmann Capital Advisory Group
Michigan
$2.63M -$1.19K -4 -0%
SC
361
Slow Capital
California
$2.62M +$123K +402 +5%
OSIA
362
O'Shares Investment Advisers
Massachusetts
$2.6M -$8.06K -27 -0.3%
CPIG
363
Chicago Partners Investment Group
Illinois
$2.55M +$310K +954 +14%
PS
364
Pensionfund Sabic
Netherlands
$2.54M +$2.54M +8,500 New
TWM
365
TriaGen Wealth Management
California
$2.52M +$2.52M +8,432 New
SCM
366
Seascape Capital Management
New Hampshire
$2.5M +$147K +491 +6%
AA
367
ALPS Advisors
Colorado
$2.47M +$379K +1,268 +18%
FT
368
Fiduciary Trust
Massachusetts
$2.47M -$373K -1,250 -13%
RG
369
Rathbones Group
United Kingdom
$2.44M -$1.17M -3,910 -32%
CIA
370
Citadel Investment Advisory
Ohio
$2.43M -$11.9K -40 -0.5%
Wolverine Trading
371
Wolverine Trading
Illinois
$2.42M +$178K +597 +8%
PCIG
372
Partners Capital Investment Group
Massachusetts
$2.41M +$2.41M +8,072 New
HAI
373
Hennessy Advisors Inc
California
$2.39M -$119K -400 -5%
HA
374
Harbor Advisors
Florida
$2.39M – – –
GKFF
375
George Kaiser Family Foundation
Oklahoma
$2.36M – – –
13 14
15
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