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Moody's
MCO

Overview Fund Activity

910 hedge funds and large institutions have $50.6B invested in Moody's in 2021 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 312 increasing their positions, 319 reducing their positions, and 92 closing their positions.

Holders
910
Holders Change
-15
Holders Change %
-1.62%
% of All Funds
16.03%
Holding in Top 10
34
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.03%
% of All Funds
0.6%
New
83
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 %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$90.4M 302,694 +1,327 +0.4%
Citigroup
77
Citigroup
New York
$89M 298,191 -277,384 -48%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$88.8M 297,524 -16,230 -5%
CII
79
Capital International Inc
California
$88.8M 297,422 -24,581 -8%
AII
80
AGF Investments Inc
Ontario, Canada
$88.3M 295,743 -46,682 -14%
CIC
81
Chilton Investment Company
Connecticut
$87.8M 294,037 -57,511 -16%
Barclays
82
Barclays
United Kingdom
$87.7M 293,698 +29,513 +11%
EAM
83
Eagle Asset Management
Florida
$86M 280,887 +15,524 +6%
Mackenzie Financial
84
Mackenzie Financial
Ontario, Canada
$86M 287,907 -47,508 -14%
Wells Fargo
85
Wells Fargo
California
$86M 287,882 -74,717 -21%
ZIG
86
Zurich Insurance Group
Switzerland
$84.7M 283,738 -118,031 -29%
Aviva
87
Aviva
United Kingdom
$83.2M 278,767 -2,307 -0.8%
TPI
88
Tesco Pension Investment
United Kingdom
$79.3M 265,691 +2,243 +0.9%
BGCP
89
Bristol Gate Capital Partners
Ontario, Canada
$75.9M 254,262 +34,286 +16%
Janus Henderson Group
90
Janus Henderson Group
United Kingdom
$74.9M 250,960 -25,659 -9%
MNG
91
Manning & Napier Group
New York
$72.9M 244,175 +10,386 +4%
National Pension Service
92
National Pension Service
South Korea
$72.4M 242,599 +4,086 +2%
RCM
93
Rings Capital Management
Illinois
$70.8M 237,000 – –
NONA
94
Ninety One North America
New York
$69.4M 232,280 +24,672 +12%
KBC Group
95
KBC Group
Belgium
$68.8M 230,428 -115,664 -33%
Canada Pension Plan Investment Board
96
Canada Pension Plan Investment Board
Ontario, Canada
$68.5M 229,244 -11,891 -5%
AP
97
Altarock Partners
Florida
$68.3M 228,668 – –
HSBC Holdings
98
HSBC Holdings
United Kingdom
$67.9M 227,209 +7,370 +3%
Nordea Investment Management
99
Nordea Investment Management
Sweden
$67.5M 226,402 +48,510 +27%
TAM
100
Troy Asset Management
United Kingdom
$64.7M 216,785 +216,785 New
2 3
4
5 6