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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.

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
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 %
SLG
926
Stanley-Laman Group
Pennsylvania
– – -22,096 Closed
MCM
927
Marsico Capital Management
Colorado
– – -18,756 Closed
RGM
928
ROAM Global Management
New York
– – -18,200 Closed
PFM
929
Premier Fund Managers
United Kingdom
– – -17,900 Closed
Connor, Clark & Lunn Investment Management (CC&L)
930
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -16,482 Closed
EP
931
Edgestream Partners
New Jersey
– – -15,477 Closed
CA
932
Cornerstone Advisors
North Carolina
– – -14,000 Closed
MSE
933
MUFG Securities EMEA
United Kingdom
– – -13,000 Closed
TCM
934
Tran Capital Management
California
– – -10,875 Closed
TF
935
TIAA FSB
Florida
– – -10,038 Closed
AMI
936
Amica Mutual Insurance
Rhode Island
– – -8,876 Closed
BRC
937
Bishop Rock Capital
New York
– – -8,209 Closed
Capstone Investment Advisors
938
Capstone Investment Advisors
New York
– – -6,781 Closed
SCM
939
Sirios Capital Management
Massachusetts
– – -6,580 Closed
Qube Research & Technologies (QRT)
940
Qube Research & Technologies (QRT)
United Kingdom
– – -6,410 Closed
BEC
941
Blue Edge Capital
Virginia
– – -5,643 Closed
Acadian Asset Management
942
Acadian Asset Management
Massachusetts
– – -5,202 Closed
MGIM
943
M&G Investment Management
United Kingdom
– – -4,660 Closed
SCC
944
Steel Canyon Capital
Arizona
– – -4,608 Closed
Cambridge Investment Research Advisors
945
Cambridge Investment Research Advisors
Iowa
– – -4,315 Closed
PL
946
Polianta Ltd
Jersey
– – -4,200 Closed
AIC
947
Argus Investors Counsel
New York
– – -3,074 Closed
PG
948
Pendal Group
Australia
– – -3,022 Closed
UH
949
Unigestion Holding
Switzerland
– – -2,911 Closed
CC
950
Cipher Capital
New York
– – -2,697 Closed
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38
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