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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 %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$63.4M 212,212 -7,770 -4%
MG
102
Markel Group
Virginia
$63.1M 211,240 +140 +0.1%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$59.4M 199,007 -2,346 -1%
UBS Group
104
UBS Group
Switzerland
$59.3M 198,733 +6,862 +4%
YL
105
YCG LLC
Texas
$57.1M 191,257 +572 +0.3%
HHAA
106
Henry H. Armstrong Associates
Pennsylvania
$56M 187,645 -1,519 -0.8%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$54.9M 175,456 -19,704 -10%
Kayne Anderson Rudnick Investment Management
108
Kayne Anderson Rudnick Investment Management
California
$54.2M 181,450 +8,141 +5%
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$53.9M 180,662 -8,637 -5%
Canada Life
110
Canada Life
Manitoba, Canada
$53.6M 180,667 +5,365 +3%
Toronto Dominion Bank
111
Toronto Dominion Bank
Ontario, Canada
$51.3M 171,805 +70,695 +70%
ESBC
112
E.S. Barr & Co
Kentucky
$51.1M 170,988 -590 -0.3%
DC
113
Davenport & Co
Virginia
$49.8M 166,637 -79 -0%
SIC
114
Schwartz Investment Counsel
Michigan
$49.4M 165,581 – –
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$49.2M 164,767 -58,999 -26%
GIC
116
GFI Investment Counsel
Ontario, Canada
$48.3M 161,742 +15,064 +10%
American Century Companies
117
American Century Companies
Missouri
$48.1M 161,100 -14,968 -9%
Prudential Financial
118
Prudential Financial
New Jersey
$47.9M 160,323 +29,969 +23%
First Manhattan
119
First Manhattan
New York
$45.8M 153,241 -267 -0.2%
CBUSF
120
Construction & Building Unions Superannuation Fund
Australia
$45.3M 151,757 +19,047 +14%
FCM
121
Frontier Capital Management
Massachusetts
$44.7M 149,823 -30,951 -17%
Citadel Advisors
122
Citadel Advisors
Florida
$43.8M 146,779 +144,688 +6,920%
DZ Bank
123
DZ Bank
Germany
$43.5M 145,678 +4,019 +3%
Adage Capital Partners
124
Adage Capital Partners
Massachusetts
$43.4M 145,354 -22,900 -14%
A
125
AustralianSuper
Australia
$43.1M 144,237 -281,528 -66%
3 4
5
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