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Moody's
MCO

Overview Fund Activity

910 hedge funds and large institutions have $50.6B invested in Moody's in 2021 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 312 increasing their positions, 319 reducing their positions, and 92 closing their positions.

Holders
910
Holders Change
-15
Holders Change %
-1.62%
% of All Funds
16.03%
Holding in Top 10
34
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.03%
% of All Funds
0.6%
New
83
Increased
312
Reduced
319
Closed
92
Calls
$90.8M
Puts
$107M
Net Calls
-$16.7M
Net Calls Change
-$20.7M

Top Buyers

1
VAM
1
Veritas Asset Management
United Kingdom
$719M
2
Flossbach Von Storch
2
Flossbach Von Storch
Germany
$415M
3
VFCM
3
Valley Forge Capital Management
Florida
$345M
4
BAIA
4
Bel Air Investment Advisors
California
$106M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$375M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.19B
2
BlackRock
2
BlackRock
New York
$3.3B
3
GAM
3
GuardCap Asset Management
United Kingdom
$0
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$1.97B
5
Capital International Investors
5
Capital International Investors
California
$1.54B
Name Market Value Shares Shares
Change 		Shares
Change %
SP
51
Sarasin & Partners
United Kingdom
$156M 522,695 +52,535 +11%
BCF
52
BLS Capital Fondsmaeglerselskab
Denmark
$154M 516,974 +173,040 +50%
ESCM
53
Echo Street Capital Management
New York
$151M 505,031 +23,030 +5%
ACP
54
Atalan Capital Partners
New York
$151M 505,000 +30,000 +6%
AAMU
55
Amundi Asset Management US
Massachusetts
$143M 479,268 +64,413 +16%
APG Asset Management
56
APG Asset Management
Netherlands
$142M 559,492 -301,908 -35%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$135M 451,542 +143,687 +47%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$131M 438,801 +27,328 +7%
CBT
59
Capital Bank & Trust
California
$125M 419,204 +7,938 +2%
Luther King Capital Management (LKCM)
60
Luther King Capital Management (LKCM)
Texas
$120M 400,826 +1,467 +0.4%
Allianz Asset Management
61
Allianz Asset Management
Germany
$112M 374,474 -9,944 -3%
TFP
62
Triple Frond Partners
California
$112M 373,828 – –
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$111M 372,574 -15,743 -4%
BAIA
64
Bel Air Investment Advisors
California
$106M 354,356 +354,356 New
MVIP
65
Mar Vista Investment Partners
California
$105M 352,999 +18,352 +5%
CS
66
Credit Suisse
Switzerland
$104M 347,932 +79,696 +30%
Newport Trust Company
67
Newport Trust Company
District of Columbia
$104M 347,877 -6,059 -2%
Lazard Asset Management
68
Lazard Asset Management
New York
$104M 347,070 +1,086 +0.3%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$103M 345,588 -45,412 -12%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$103M 344,008 -2,825 -0.8%
Axa
71
Axa
France
$101M 339,135 +73,461 +28%
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$99.4M 332,830 +62,588 +23%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$98.3M 329,111 +64,465 +24%
EVM
74
Eaton Vance Management
Massachusetts
$97.6M 326,931 +3,633 +1%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$92.9M 311,101 -20,620 -6%
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