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Moody's
MCO

Overview Fund Activity

931 hedge funds and large institutions have $61.6B invested in Moody's in 2021 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 327 increasing their positions, 298 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
931
Holders Change
+20
Holders Change %
+2.2%
% of All Funds
16.25%
Holding in Top 10
38
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.76%
% of All Funds
0.66%
New
87
Increased
327
Reduced
298
Closed
63
Calls
$95.8M
Puts
$185M
Net Calls
-$89M
Net Calls Change
-$72.4M

Top Buyers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$331M
2
First Trust Advisors
First Trust Advisors
Illinois
$189M
3
Geode Capital Management
Geode Capital Management
Massachusetts
$946M
4
Goldman Sachs
Goldman Sachs
New York
$431M
5
Capital International Investors
Capital International Investors
California
$1.95B

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
Principal Financial Group
Principal Financial Group
Iowa
$412M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$316M
4
Harris Associates
Harris Associates
Illinois
$465M
5
Allianz Asset Management
Allianz Asset Management
Germany
$55M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWP
926
Concord Wealth Partners
Virginia
$1K – – –
SL
927
Savior LLC
Massachusetts
$1K – – –
BAM
928
Bellevue Asset Management
Washington
$1K – – –
SFO
929
Standard Family Office
South Dakota
$1K – – –
BU
930
BBVA USA
Alabama
$1K +$1K +3 New
WWM
931
Wolff Wiese Magana
California
$1K +$1K +3 New
SB
932
Strategic Blueprint
Georgia
$1K +$1K +4 New
Viking Global Investors
933
Viking Global Investors
Connecticut
– -$512M -1,716,016 Closed
WorldQuant Millennium Advisors
934
WorldQuant Millennium Advisors
New York
– -$16M -53,642 Closed
Voloridge Investment Management
935
Voloridge Investment Management
Florida
– -$8.38M -28,057 Closed
CU
936
CQS (US)
New York
– -$6.84M -22,916 Closed
Renaissance Technologies
937
Renaissance Technologies
New York
– -$6M -20,100 Closed
ECM
938
ExodusPoint Capital Management
New York
– -$5.98M -20,010 Closed
HF
939
HRT Financial
New York
– -$5.78M -19,365 Closed
Select Equity Group
940
Select Equity Group
New York
– -$3.47M -11,618 Closed
WCA
941
Whetstone Capital Advisors
Kansas
– -$3.04M -10,186 Closed
OMC
942
Old Mission Capital
Illinois
– -$2.72M -9,100 Closed
YIH
943
Y-Intercept (HK)
Hong Kong
– -$2.68M -8,995 Closed
Two Sigma Investments
944
Two Sigma Investments
New York
– -$2.64M -8,825 Closed
WSC
945
White Square Capital
United Kingdom
– -$1.95M -6,542 Closed
AAM
946
Arabesque Asset Management
United Kingdom
– -$1.8M -6,035 Closed
MFS
947
Mirabella Financial Services
United Kingdom
– -$1.76M -5,910 Closed
AWA
948
Arete Wealth Advisors
Illinois
– -$1.66M -5,554 Closed
SC
949
SRB Corp
Massachusetts
– -$1.6M -5,352 Closed
MFAM
950
Motley Fool Asset Management
Virginia
– -$1.25M -4,198 Closed
36 37
38
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