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Moody's
MCO

Overview Fund Activity

911 hedge funds and large institutions have $50.6B invested in Moody's in 2021 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 312 increasing their positions, 319 reducing their positions, and 92 closing their positions.

Holders
911
Holders Change
-14
Holders Change %
-1.51%
% of All Funds
16.04%
Holding in Top 10
34
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.03%
% of All Funds
0.6%
New
84
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 %
Parallax Volatility Advisers
976
Parallax Volatility Advisers
California
– – -600 Closed
RPWA
977
Regent Peak Wealth Advisors
Georgia
– – -497 Closed
JFGIW
978
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– – -391 Closed
Group One Trading
979
Group One Trading
Illinois
– – -323 Closed
SCA
980
Stuart Chaussee & Associates
California
– – -266 Closed
PHK
981
Point72 Hong Kong
Hong Kong
– – -232 Closed
FQ
982
First Quadrant
California
– – -213 Closed
CCA
983
Childress Capital Advisors
Texas
– – -203 Closed
FCH
984
Freestone Capital Holdings
Washington
– – -151 Closed
NSB
985
Norway Savings Bank
Maine
– – -150 Closed
ICP
986
Interchange Capital Partners
Pennsylvania
– – -126 Closed
VCG
987
Vantage Consulting Group
Virginia
– – -114 Closed
TFIPS
988
Towarzystwo Funduszy Inwestycyjnych PZU SA
– – -110 Closed
DCM
989
Disciplina Capital Management
Tennessee
– – -57 Closed
AIL
990
AGF Investments LLC
Ontario, Canada
– – -52 Closed
AWG
991
Altus Wealth Group
Colorado
– – -33 Closed
BDS
992
Banco de Sabadell
Florida
– – -32 Closed
MA
993
MUFG Americas
New York
– – -12 Closed
CAAS
994
Capital Asset Advisory Services
Michigan
– – -11 Closed
TFGT
995
TS Financial Group (TSFG)
Illinois
– – -10 Closed
M
996
MOTCO
Texas
– – -10 Closed
CYG
997
Clean Yield Group
Vermont
– – -10 Closed
MC
998
Maverick Capital
Texas
– – -7 Closed
BSSFA
999
Baron Silver Stevens Financial Advisors
Florida
– – -7 Closed
BWA
1000
Burt Wealth Advisors
Maryland
– – -5 Closed
37 38 39
40
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