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Moody's
MCO

Overview Fund Activity

963 hedge funds and large institutions have $59.8B invested in Moody's in 2021 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 333 increasing their positions, 311 reducing their positions, and 50 closing their positions.

Holders
963
Holders Change
+32
Holders Change %
+3.44%
% of All Funds
16.91%
Holding in Top 10
35
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.89%
% of All Funds
0.61%
New
98
Increased
333
Reduced
311
Closed
50
Calls
$294M
Puts
$205M
Net Calls
+$88.4M
Net Calls Change
+$177M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.53B
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$1.1B
3
HighTower Advisors
3
HighTower Advisors
Illinois
$91.5M
4
Barclays
4
Barclays
United Kingdom
$225M
5
BlackRock
5
BlackRock
New York
$3.97B

Top Sellers

1
VAM
1
Veritas Asset Management
United Kingdom
$534M
2
CBT
2
Capital Bank & Trust
California
$0
3
MA
3
Marshfield Associates
District of Columbia
$111M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$682M
5
NIPH
5
NN Investment Partners Holdings
Netherlands
$137M
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
$69.6M 195,940 -11,188 -5%
YL
102
YCG LLC
Texas
$67.3M 189,585 +3,073 +2%
Wells Fargo
103
Wells Fargo
California
$66.5M 187,299 -37,311 -17%
DC
104
Davenport & Co
Virginia
$65M 182,906 +5,707 +3%
HHAA
105
Henry H. Armstrong Associates
Pennsylvania
$64.5M 181,534 -1,516 -0.8%
GIC
106
GFI Investment Counsel
Ontario, Canada
$61.8M 173,980 +5,515 +3%
Canada Life
107
Canada Life
Manitoba, Canada
$60.7M 169,818 +13,148 +8%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$60.1M 169,131 -3,737 -2%
ESBC
109
E.S. Barr & Co
Kentucky
$59.6M 167,901 -2,337 -1%
SIC
110
Schwartz Investment Counsel
Michigan
$58.8M 165,581 – –
AII
111
AGF Investments Inc
Ontario, Canada
$58.6M 164,913 -101,478 -38%
Canada Pension Plan Investment Board
112
Canada Pension Plan Investment Board
Ontario, Canada
$57.9M 163,178 -100 -0.1%
DZ Bank
113
DZ Bank
Germany
$55.3M 155,667 +3,548 +2%
JPMorgan Chase & Co
114
JPMorgan Chase & Co
New York
$55.3M 155,633 +29,261 +23%
Toronto Dominion Bank
115
Toronto Dominion Bank
Ontario, Canada
$55M 154,968 -12,221 -7%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$54.9M 154,571 -4,075 -3%
First Manhattan
117
First Manhattan
New York
$54M 152,201 -172 -0.1%
BTW
118
Boston Trust Walden
Massachusetts
$53.7M 151,240 +6,494 +4%
Citigroup
119
Citigroup
New York
$50.3M 141,618 -37,332 -21%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$50.3M 141,620 +17,793 +14%
FCM
121
Frontier Capital Management
Massachusetts
$50.2M 141,414 +8,672 +7%
1832 Asset Management
122
1832 Asset Management
Ontario, Canada
$50M 138,162 +984 +0.7%
KBC Group
123
KBC Group
Belgium
$49.9M 140,605 -104,369 -43%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
124
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$49.6M 139,602 -46,663 -25%
BCM
125
Bowie Capital Management
Texas
$48.4M 136,342 +542 +0.4%
3 4
5
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