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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.

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
1
BlackRock
New York
$4.62B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.93B
3
CAM
3
Close Asset Management
United Kingdom
$148M
4
MAMU
4
Marathon Asset Management (UK)
United Kingdom
$90.1M
5
State Street
5
State Street
Massachusetts
$2.9B

Top Sellers

1
VAM
1
Veritas Asset Management
United Kingdom
$220M
2
WPL
2
WINDACRE PARTNERSHIP LLC
Texas
$0
3
Harris Associates
3
Harris Associates
Illinois
$253M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$346M
5
AC
5
AKO Capital
United Kingdom
$280M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCF
51
BLS Capital Fondsmaeglerselskab
Denmark
$203M +$3.41M +8,725 +2%
CCM
52
Cantillon Capital Management
New York
$201M -$15M -38,488 -7%
First Trust Advisors
53
First Trust Advisors
Illinois
$200M -$411K -1,051 -0.2%
ACP
54
Atalan Capital Partners
New York
$197M – – –
ESCM
55
Echo Street Capital Management
New York
$181M +$3.73M +9,539 +2%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$180M -$18.7M -47,884 -9%
CS
57
Credit Suisse
Switzerland
$171M +$3.52M +9,009 +2%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$164M -$12M -30,837 -7%
MNG
59
Manning & Napier Group
New York
$163M -$2.65M -6,774 -2%
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$162M +$25.3M +64,902 +19%
NONA
61
Ninety One North America
New York
$156M +$26.9M +68,776 +21%
Luther King Capital Management (LKCM)
62
Luther King Capital Management (LKCM)
Texas
$156M -$1.15M -2,953 -0.7%
NIPH
63
NN Investment Partners Holdings
Netherlands
$155M +$4.29M +10,988 +3%
CAM
64
Close Asset Management
United Kingdom
$148M +$148M +378,950 New
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$137M -$1.85M -4,744 -1%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$136M -$4.9M -12,542 -3%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$133M +$69.3M +177,552 +109%
Aviva
68
Aviva
United Kingdom
$129M +$9.24M +23,647 +8%
Axa
69
Axa
France
$128M +$1.57M +4,015 +1%
Newport Trust Company
70
Newport Trust Company
District of Columbia
$126M -$2.41M -6,165 -2%
EVM
71
Eaton Vance Management
Massachusetts
$126M -$193K -493 -0.2%
CGPCS
72
Capital Group Private Client Services
California
$126M -$2M -5,117 -2%
MA
73
Marshfield Associates
District of Columbia
$123M +$381K +975 +0.3%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$120M +$3.9M +9,989 +3%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$114M -$3M -7,681 -3%
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