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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.

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
1
BlackRock
New York
$4.62B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.93B
3
CAM
3
Close Asset Management
United Kingdom
$148M
4
MAMU
4
Marathon Asset Management (UK)
United Kingdom
$90.1M
5
State Street
5
State Street
Massachusetts
$2.9B

Top Sellers

1
VAM
1
Veritas Asset Management
United Kingdom
$220M
2
WPL
2
WINDACRE PARTNERSHIP LLC
Texas
$0
3
Harris Associates
3
Harris Associates
Illinois
$253M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$346M
5
AC
5
AKO Capital
United Kingdom
$280M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
101
Wells Fargo
California
$78.9M +$5.79M +14,814 +8%
Bank of Nova Scotia
102
Bank of Nova Scotia
Ontario, Canada
$78.5M +$53.9M +137,945 +218%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$77.4M -$2.1M -5,381 -3%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$77.2M +$652K +1,670 +0.9%
YL
105
YCG LLC
Texas
$73M -$1.05M -2,677 -1%
Citigroup
106
Citigroup
New York
$72.3M +$17M +43,406 +31%
DC
107
Davenport & Co
Virginia
$70.2M -$1.26M -3,215 -2%
HHAA
108
Henry H. Armstrong Associates
Pennsylvania
$69.6M -$1.33M -3,395 -2%
GIC
109
GFI Investment Counsel
Ontario, Canada
$69.4M +$1.43M +3,664 +2%
Marshall Wace
110
Marshall Wace
United Kingdom
$68.3M +$66.1M +169,220 +2,993%
Adage Capital Partners
111
Adage Capital Partners
Massachusetts
$67.3M +$16.2M +41,500 +32%
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$66.5M +$464K +1,189 +0.7%
Canada Life
113
Canada Life
Manitoba, Canada
$66.5M +$331K +849 +0.5%
ESBC
114
E.S. Barr & Co
Kentucky
$64.7M -$830K -2,125 -1%
SIC
115
Schwartz Investment Counsel
Michigan
$64.7M – – –
Man Group
116
Man Group
United Kingdom
$64M +$29.7M +76,079 +87%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$62.1M +$1.71M +4,370 +3%
AII
118
AGF Investments Inc
Ontario, Canada
$60.5M -$3.95M -10,113 -6%
American Century Companies
119
American Century Companies
Missouri
$60.4M +$18.2M +46,584 +43%
DZ Bank
120
DZ Bank
Germany
$60.3M -$599K -1,532 -1%
First Manhattan
121
First Manhattan
New York
$60M +$569K +1,457 +1%
BTW
122
Boston Trust Walden
Massachusetts
$59.5M +$454K +1,163 +0.8%
Wellington Management Group
123
Wellington Management Group
Massachusetts
$58.7M +$10.2M +26,044 +21%
BNP Paribas Asset Management
124
BNP Paribas Asset Management
France
$57.1M +$8.99M +23,011 +19%
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$53.6M +$20.2M +51,664 +60%
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5
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