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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.

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

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
Principal Financial Group
Principal Financial Group
Iowa
$412M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$316M
4
Harris Associates
Harris Associates
Illinois
$465M
5
Allianz Asset Management
Allianz Asset Management
Germany
$55M
Name Holding Trade Value Shares
Change 		Shares
Change %
1832 Asset Management
126
1832 Asset Management
Ontario, Canada
$50.1M +$4.88M +13,340 +11%
BCM
127
Bowie Capital Management
Texas
$49.2M -$797K -2,200 -2%
FCM
128
Frontier Capital Management
Massachusetts
$48.1M -$6.19M -17,081 -11%
Lord, Abbett & Co
129
Lord, Abbett & Co
New Jersey
$48M +$748K +2,064 +2%
Bank of Nova Scotia
130
Bank of Nova Scotia
Ontario, Canada
$46.8M +$25.5M +70,491 +120%
A
131
AustralianSuper
Australia
$46.8M -$5.51M -15,197 -11%
State of Tennessee, Department of Treasury
132
State of Tennessee, Department of Treasury
Tennessee
$46.6M +$36.3M +100,063 +350%
JPMorgan Chase & Co
133
JPMorgan Chase & Co
New York
$45.8M -$2.64M -7,294 -5%
Wellington Management Group
134
Wellington Management Group
Massachusetts
$45.8M +$6.73M +18,585 +17%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$44.9M +$6.4M +17,660 +17%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$44.9M +$6.26M +17,263 +16%
SEI Investments
137
SEI Investments
Pennsylvania
$44.6M -$4.65M -12,835 -9%
Truist Financial
138
Truist Financial
North Carolina
$43.9M -$658K -1,815 -1%
BNP Paribas Asset Management
139
BNP Paribas Asset Management
France
$43.6M +$1.13M +3,114 +3%
Ameriprise
140
Ameriprise
Minnesota
$42.4M -$3.97M -10,945 -9%
BFS
141
Baskin Financial Services
Ontario, Canada
$42.2M +$475K +1,312 +1%
ACM
142
Atlanta Capital Management
Georgia
$41M -$897K -2,476 -2%
SOMRS
143
State of Michigan Retirement System
Michigan
$39.4M -$906K -2,500 -2%
BFM
144
Boston Financial Management
Massachusetts
$38.8M +$11.2K +31 +0%
ICP
145
Ironvine Capital Partners
Nebraska
$38.2M -$514K -1,419 -1%
American Century Companies
146
American Century Companies
Missouri
$38M -$20.3M -56,105 -35%
MSV
147
MN Services Vermogensbeheer
Netherlands
$37.7M +$37.7M +123,472 New
Asset Management One
148
Asset Management One
Japan
$37.1M +$188K +520 +0.5%
DekaBank Deutsche Girozentrale
149
DekaBank Deutsche Girozentrale
Germany
$36.8M +$5.06M +13,863 +16%
QCMNJ
150
Quantum Capital Management (New Jersey)
New Jersey
$36.6M +$322K +889 +0.9%
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