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Moody's
MCO

Overview Fund Activity

931 hedge funds and large institutions have $61.6B invested in Moody's in 2021 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 327 increasing their positions, 298 reducing their positions, and 63 closing their positions.

Holders
931
Holders Change
+20
Holders Change %
+2.2%
% of All Funds
16.25%
Holding in Top 10
38
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.76%
% of All Funds
0.66%
New
87
Increased
327
Reduced
298
Closed
63
Calls
$95.8M
Puts
$185M
Net Calls
-$89M
Net Calls Change
-$72.4M

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$331M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$189M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$946M
4
Goldman Sachs
4
Goldman Sachs
New York
$431M
5
Capital International Investors
5
Capital International Investors
California
$1.95B

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Principal Financial Group
2
Principal Financial Group
Iowa
$412M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$316M
4
Harris Associates
4
Harris Associates
Illinois
$465M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$55M
Name Market Value Shares Shares
Change 		Shares
Change %
Nordea Investment Management
101
Nordea Investment Management
Sweden
$76.5M 210,977 -15,425 -7%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$75.1M 207,128 -5,084 -2%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$73M 201,518 +2,511 +1%
YL
104
YCG LLC
Texas
$67.6M 186,512 -4,745 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
105
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$67.5M 186,265 +88,460 +90%
HHAA
106
Henry H. Armstrong Associates
Pennsylvania
$66.3M 183,050 -4,595 -2%
Citigroup
107
Citigroup
New York
$64.8M 178,950 -119,241 -40%
DC
108
Davenport & Co
Virginia
$64.2M 177,199 +10,562 +6%
Adage Capital Partners
109
Adage Capital Partners
Massachusetts
$63.8M 176,154 +30,800 +21%
PAM
110
Panagora Asset Management
Massachusetts
$63.8M 176,021 +170,575 +3,132%
CBUSF
111
Construction & Building Unions Superannuation Fund
Australia
$62.7M 172,994 +21,237 +14%
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$62.6M 172,868 -7,794 -4%
Kayne Anderson Rudnick Investment Management
113
Kayne Anderson Rudnick Investment Management
California
$62.6M 172,608 -8,842 -5%
ESBC
114
E.S. Barr & Co
Kentucky
$61.7M 170,238 -750 -0.4%
GIC
115
GFI Investment Counsel
Ontario, Canada
$61M 168,465 +6,723 +4%
Toronto Dominion Bank
116
Toronto Dominion Bank
Ontario, Canada
$60.6M 167,189 -4,616 -3%
SIC
117
Schwartz Investment Counsel
Michigan
$60M 165,581 – –
Canada Pension Plan Investment Board
118
Canada Pension Plan Investment Board
Ontario, Canada
$59.2M 163,278 -65,966 -29%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$57.5M 158,646 -6,121 -4%
Canada Life
120
Canada Life
Manitoba, Canada
$56.7M 156,670 -23,997 -13%
First Manhattan
121
First Manhattan
New York
$55.2M 152,373 -868 -0.6%
DZ Bank
122
DZ Bank
Germany
$55.1M 152,119 +6,441 +4%
Allianz Asset Management
123
Allianz Asset Management
Germany
$55M 151,678 -222,796 -59%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$54.6M 150,752 +8,232 +6%
BTW
125
Boston Trust Walden
Massachusetts
$52.5M 144,746 +6,286 +5%
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5
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