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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.

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
1
Fidelity Investments
Massachusetts
$1.53B
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$1.1B
3
HighTower Advisors
3
HighTower Advisors
Illinois
$91.5M
4
Barclays
4
Barclays
United Kingdom
$225M
5
BlackRock
5
BlackRock
New York
$3.97B

Top Sellers

1
VAM
1
Veritas Asset Management
United Kingdom
$534M
2
CBT
2
Capital Bank & Trust
California
$0
3
MA
3
Marshfield Associates
District of Columbia
$111M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$682M
5
NIPH
5
NN Investment Partners Holdings
Netherlands
$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$182M -$2.49M -7,010 -1%
BCF
52
BLS Capital Fondsmaeglerselskab
Denmark
$181M +$755K +2,125 +0.4%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$181M -$1.05M -2,960 -0.6%
ACP
54
Atalan Capital Partners
New York
$179M – – –
ESCM
55
Echo Street Capital Management
New York
$162M -$20.6M -58,026 -11%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$160M -$17.7M -49,719 -10%
APG Asset Management
57
APG Asset Management
Netherlands
$155M -$5.77M -18,830 -4%
Amundi
58
Amundi
France
$153M +$7.04M +19,823 +5%
CS
59
Credit Suisse
Switzerland
$152M -$4.24M -11,950 -3%
MNG
60
Manning & Napier Group
New York
$151M -$1.81M -5,108 -1%
Luther King Capital Management (LKCM)
61
Luther King Capital Management (LKCM)
Texas
$143M -$1.01M -2,843 -0.7%
NIPH
62
NN Investment Partners Holdings
Netherlands
$137M -$98.7M -278,071 -42%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$128M -$1.49M -4,184 -1%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$126M +$1.02M +2,880 +0.8%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$125M +$2.09M +5,877 +2%
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$124M -$23.7M -66,694 -16%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$121M -$854K -2,405 -0.7%
NONA
68
Ninety One North America
New York
$118M +$9.96M +28,043 +9%
Newport Trust Company
69
Newport Trust Company
District of Columbia
$117M -$3.59M -10,105 -3%
CGPCS
70
Capital Group Private Client Services
California
$116M +$116M +326,493 New
Axa
71
Axa
France
$115M -$22M -61,890 -16%
Lazard Asset Management
72
Lazard Asset Management
New York
$114M -$9.03M -25,420 -7%
EVM
73
Eaton Vance Management
Massachusetts
$114M -$942K -2,675 -0.8%
MA
74
Marshfield Associates
District of Columbia
$111M -$113M -319,364 -50%
Aviva
75
Aviva
United Kingdom
$108M -$589K -1,660 -0.5%
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