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Moody's
MCO

Overview Fund Activity

963 hedge funds and large institutions have $59.8B invested in Moody's in 2021 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 333 increasing their positions, 311 reducing their positions, and 50 closing their positions.

Holders
963
Holders Change
+32
Holders Change %
+3.44%
% of All Funds
16.91%
Holding in Top 10
35
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.89%
% of All Funds
0.61%
New
98
Increased
333
Reduced
311
Closed
50
Calls
$294M
Puts
$205M
Net Calls
+$88.4M
Net Calls Change
+$177M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.53B
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$1.1B
3
HighTower Advisors
3
HighTower Advisors
Illinois
$91.5M
4
Barclays
4
Barclays
United Kingdom
$225M
5
BlackRock
5
BlackRock
New York
$3.97B

Top Sellers

1
VAM
1
Veritas Asset Management
United Kingdom
$534M
2
CBT
2
Capital Bank & Trust
California
$0
3
MA
3
Marshfield Associates
District of Columbia
$111M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$682M
5
NIPH
5
NN Investment Partners Holdings
Netherlands
$137M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$107M 300,318 -3,901 -1%
ZIG
77
Zurich Insurance Group
Switzerland
$106M 299,004 -15,719 -5%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$106M 297,595 +6,849 +2%
CIC
79
Chilton Investment Company
Connecticut
$102M 286,537 -81 -0%
MVIP
80
Mar Vista Investment Partners
California
$102M 285,952 -16,287 -5%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$101M 285,256 +264 +0.1%
EAM
82
Eagle Asset Management
Florida
$99.1M 279,030 -1,731 -0.6%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$96.7M 268,994 -59,456 -18%
BGCP
84
Bristol Gate Capital Partners
Ontario, Canada
$94.6M 266,482 +7,123 +3%
HighTower Advisors
85
HighTower Advisors
Illinois
$91.5M 257,684 +246,244 +2,152%
CII
86
Capital International Inc
California
$89.4M 251,840 -28,706 -10%
TFP
87
Triple Frond Partners
California
$88.8M 250,000 -48,608 -16%
Prudential Financial
88
Prudential Financial
New Jersey
$87.9M 239,763 -4,663 -2%
TPI
89
Tesco Pension Investment
United Kingdom
$85.5M 240,896 -13,730 -5%
Janus Henderson Group
90
Janus Henderson Group
United Kingdom
$85.5M 240,950 -9,353 -4%
National Pension Service
91
National Pension Service
South Korea
$84.5M 237,846 -7,755 -3%
RCM
92
Rings Capital Management
Illinois
$84.2M 237,000 – –
HSBC Holdings
93
HSBC Holdings
United Kingdom
$82.1M 230,121 +1,416 +0.6%
PAM
94
Panagora Asset Management
Massachusetts
$81.3M 229,078 +53,057 +30%
TAM
95
Troy Asset Management
United Kingdom
$81.2M 228,678 +6,902 +3%
Nordea Investment Management
96
Nordea Investment Management
Sweden
$76M 209,702 -1,275 -0.6%
CBUSF
97
Construction & Building Unions Superannuation Fund
Australia
$75.3M 212,145 +39,151 +23%
MG
98
Markel Group
Virginia
$75M 211,240 – –
UBS Group
99
UBS Group
Switzerland
$72.3M 203,568 -81,011 -28%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$72.3M 203,508 +1,990 +1%
2 3
4
5 6