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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 %
TCM
951
Teza Capital Management
Illinois
– -$1.15M -3,852 Closed
TCM
952
Twin Capital Management
Pennsylvania
– -$1.12M -3,760 Closed
FC
953
FORA Capital
Florida
– -$1.05M -3,502 Closed
AC
954
Athanor Capital
New York
– -$931K -3,117 Closed
WCM
955
Weld Capital Management
New York
– -$891K -2,983 Closed
TCM
956
Tuttle Capital Management
Connecticut
– -$810K -2,711 Closed
LIA
957
LS Investment Advisors
Michigan
– -$693K -2,322 Closed
Assenagon Asset Management
958
Assenagon Asset Management
Luxembourg
– -$691K -2,313 Closed
IAIM
959
International Assets Investment Management
Florida
– -$74K -2,247 Closed
MWM
960
Mission Wealth Management
California
– -$550K -1,843 Closed
QC
961
Quadrature Capital
United Kingdom
– -$405K -1,358 Closed
DA
962
Dash Acquisitions
California
– -$351K -1,176 Closed
IIM
963
Intact Investment Management
Quebec, Canada
– -$328K -1,100 Closed
LCWP
964
Legacy Capital Wealth Partners
Arkansas
– -$276K -925 Closed
RIM
965
Regent Investment Management
Kentucky
– -$274K -918 Closed
OQS
966
Occudo Quantitative Strategies
Florida
– -$266K -891 Closed
PCM
967
Prelude Capital Management
New York
– -$236K -792 Closed
UR
968
USCA RIA
Texas
– -$228K -762 Closed
Two Sigma Advisers
969
Two Sigma Advisers
New York
– -$209K -700 Closed
MF
970
Magnetar Financial
Illinois
– -$209K -699 Closed
AC
971
Apogem Capital
New York
– -$207K -693 Closed
HIP
972
HUB Investment Partners
Texas
– -$205K -688 Closed
GWM
973
Gitterman Wealth Management
New Jersey
– -$204K -684 Closed
APP
974
Alpha Paradigm Partners
Illinois
– -$196K -657 Closed
MIFH
975
Migdal Insurance & Financial Holdings
Israel
– -$132K -441 Closed
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