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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.

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

Top Sellers

1
VAM
Veritas Asset Management
United Kingdom
$220M
2
WPL
WINDACRE PARTNERSHIP LLC
Texas
$0
3
Harris Associates
Harris Associates
Illinois
$253M
4
AllianceBernstein
AllianceBernstein
Tennessee
$346M
5
AC
AKO Capital
United Kingdom
$280M
Name Holding Trade Value Shares
Change 		Shares
Change %
DAM
1051
Davis Asset Management
California
– -$18.1M -50,000 Closed
SH
1052
SeaTown Holdings
Singapore
– -$14.4M -40,466 Closed
SAM
1053
Socorro Asset Management
Texas
– -$9.1M -25,616 Closed
WorldQuant Millennium Advisors
1054
WorldQuant Millennium Advisors
New York
– -$4.99M -14,056 Closed
TC
1055
TwinBeech Capital
New York
– -$4M -11,269 Closed
MRCP
1056
Manor Road Capital Partners
New York
– -$3.98M -11,200 Closed
JG
1057
Jefferies Group
New York
– -$3.27M -9,200 Closed
BAM
1058
Blueshift Asset Management
New Jersey
– -$2.94M -8,264 Closed
HCM
1059
Howland Capital Management
Massachusetts
– -$2.49M -7,000 Closed
LCH
1060
Lee Capital Holdings
New York
– -$2.45M -6,890 Closed
CG
1061
Castellan Group
Kentucky
– -$1.64M -4,620 Closed
AIM
1062
Achmea Investment Management
Netherlands
– -$1.55M -4,362 Closed
HI
1063
Human Investing
Oregon
– -$1.18M -3,322 Closed
BA
1064
Bridgewater Associates
Connecticut
– -$1.18M -3,318 Closed
RIM
1065
Redwood Investment Management
Arizona
– -$1.08M -3,052 Closed
CCIA
1066
Campbell & Co Investment Adviser
Maryland
– -$1.05M -2,964 Closed
IUHSA
1067
Itau Unibanco Holding S.A.
Brazil
– -$665K -1,874 Closed
MFW
1068
Meristem Family Wealth
Minnesota
– -$622K -1,752 Closed
IEFM
1069
IQ EQ Fund Management
Ireland
– -$559K -1,573 Closed
MAM
1070
Meeder Asset Management
Ohio
– -$554K -1,559 Closed
CI
1071
CX Institutional
Indiana
– -$482K -1,358 Closed
HTHT
1072
Hemenway Trust Hemenway Trust
New Hampshire
– -$462K -1,300 Closed
BG
1073
Bellevue Group
Switzerland
– -$444K -1,250 Closed
TC
1074
Toews Corporation
New Jersey
– -$426K -1,200 Closed
TI
1075
Trexquant Investment
Connecticut
– -$417K -1,173 Closed
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43
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