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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 %
EOJOAM
401
E. Ohman J:or Asset Management
Sweden
$1.88M -$299K -1,000 -14%
D.E. Shaw & Co
402
D.E. Shaw & Co
New York
$1.88M -$10.7M -35,785 -85%
Baird Financial Group
403
Baird Financial Group
Wisconsin
$1.85M +$70.5K +236 +4%
FCM
404
Fairbanks Capital Management
California
$1.85M -$7.76K -26 -0.4%
AAM
405
Arabesque Asset Management
United Kingdom
$1.8M +$1.8M +6,035 New
NO
406
Ninety One
South Africa
$1.79M – – –
CB
407
Commerce Bank
Missouri
$1.78M -$9.26K -31 -0.5%
ACM
408
Ativo Capital Management
Illinois
$1.77M -$193K -647 -10%
MFS
409
Mirabella Financial Services
United Kingdom
$1.76M +$1.76M +5,910 New
CI
410
Cigna Investments
Connecticut
$1.75M +$37.6K +126 +2%
AI
411
Atria Investments
North Carolina
$1.71M +$213K +712 +14%
LFAS
412
Level Four Advisory Services
Texas
$1.7M +$442K +1,482 +35%
SC
413
Saturna Capital
Washington
$1.7M – – –
LCH
414
Lee Capital Holdings
New York
$1.68M -$31.4K -105 -2%
FFG
415
Fortem Financial Group
California
$1.66M -$11.3K -38 -0.7%
AWA
416
Arete Wealth Advisors
Illinois
$1.66M +$3.58K +12 +0.2%
CCG
417
Cloverfields Capital Group
Minnesota
$1.66M +$547K +1,831 +49%
B
418
BP
United Kingdom
$1.65M -$368K -1,233 -18%
IRF
419
IBM Retirement Fund
New York
$1.64M -$161K -538 -9%
PAM
420
Panagora Asset Management
Massachusetts
$1.63M -$31.4K -105 -2%
WIA
421
Westbourne Investment Advisors
Maryland
$1.62M -$66K -221 -4%
Impax Asset Management Group
422
Impax Asset Management Group
United Kingdom
$1.62M +$78K +261 +5%
BO
423
BRR OpCo
Ohio
$1.62M +$28.1K +94 +2%
SC
424
SRB Corp
Massachusetts
$1.6M +$752K +2,519 +89%
AP
425
Advisor Partners
California
$1.59M -$129K -431 -7%
15 16
17
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