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Moody's
MCO

Overview Fund Activity

1,048 hedge funds and large institutions have $65.7B invested in Moody's in 2021 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 386 increasing their positions, 297 reducing their positions, and 59 closing their positions.

Holders
1,048
Holders Change
+85
Holders Change %
+8.83%
% of All Funds
16.19%
Holding in Top 10
42
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+20%
% of All Funds
0.65%
New
158
Increased
386
Reduced
297
Closed
59
Calls
$74.1M
Puts
$139M
Net Calls
-$64.6M
Net Calls Change
-$153M

Top Buyers

1
BlackRock
1
BlackRock
New York
$4.62B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.93B
3
CAM
3
Close Asset Management
United Kingdom
$148M
4
MAMU
4
Marathon Asset Management (UK)
United Kingdom
$90.1M
5
State Street
5
State Street
Massachusetts
$2.9B

Top Sellers

1
VAM
1
Veritas Asset Management
United Kingdom
$220M
2
WPL
2
WINDACRE PARTNERSHIP LLC
Texas
$0
3
Harris Associates
3
Harris Associates
Illinois
$253M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$346M
5
AC
5
AKO Capital
United Kingdom
$280M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$113M 289,632 +4,376 +2%
CIC
77
Chilton Investment Company
Connecticut
$110M 282,754 -3,783 -1%
MVIP
78
Mar Vista Investment Partners
California
$110M 281,246 -4,706 -2%
EAM
79
Eagle Asset Management
Florida
$110M 280,746 +1,716 +0.6%
HighTower Advisors
80
HighTower Advisors
Illinois
$108M 275,519 +17,835 +7%
ZIG
81
Zurich Insurance Group
Switzerland
$107M 275,195 -23,809 -8%
BGCP
82
Bristol Gate Capital Partners
Ontario, Canada
$105M 268,143 +1,661 +0.6%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$104M 266,661 -73,617 -22%
Lazard Asset Management
84
Lazard Asset Management
New York
$99.5M 254,692 -67,128 -21%
KBC Group
85
KBC Group
Belgium
$99.4M 254,543 +113,938 +81%
Nordea Investment Management
86
Nordea Investment Management
Sweden
$98.2M 251,190 +41,488 +20%
CII
87
Capital International Inc
California
$98M 250,781 -1,059 -0.4%
TPI
88
Tesco Pension Investment
United Kingdom
$96.6M 247,223 +6,327 +3%
RCM
89
Rings Capital Management
Illinois
$92.6M 237,000 – –
Ameriprise
90
Ameriprise
Minnesota
$91.6M 235,825 +122,377 +108%
MAMU
91
Marathon Asset Management (UK)
United Kingdom
$90.1M 230,774 +230,774 New
TAM
92
Troy Asset Management
United Kingdom
$89.9M 230,278 +1,600 +0.7%
National Pension Service
93
National Pension Service
South Korea
$89.4M 228,935 -8,911 -4%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$89.2M 228,160 -1,961 -0.9%
Assenagon Asset Management
95
Assenagon Asset Management
Luxembourg
$88.6M 226,891 +218,316 +2,546%
Janus Henderson Group
96
Janus Henderson Group
United Kingdom
$85.6M 219,238 -21,712 -9%
Prudential Financial
97
Prudential Financial
New Jersey
$85.4M 219,243 -20,520 -9%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$83.8M 213,831 -55,163 -21%
CBUSF
99
Construction & Building Unions Superannuation Fund
Australia
$82.9M 212,145 – –
MG
100
Markel Group
Virginia
$82.5M 211,240 – –
2 3
4
5 6