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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.

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

Top Sellers

1
VAM
Veritas Asset Management
United Kingdom
$534M
2
CBT
Capital Bank & Trust
California
$0
3
MA
Marshfield Associates
District of Columbia
$111M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$682M
5
NIPH
NN Investment Partners Holdings
Netherlands
$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
126
Lord, Abbett & Co
New Jersey
$47.3M +$238K +670 +0.5%
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$47.2M -$6.31M -17,776 -12%
Adage Capital Partners
128
Adage Capital Partners
Massachusetts
$46.5M -$16.1M -45,300 -26%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$45.2M -$523K -1,474 -1%
Skandinaviska Enskilda Banken (SEB)
130
Skandinaviska Enskilda Banken (SEB)
Sweden
$45.2M +$16.5M +46,355 +57%
MSV
131
MN Services Vermogensbeheer
Netherlands
$44.9M +$1.03M +2,900 +2%
N
132
Natixis
France
$44.6M +$39.8M +112,120 +841%
Wellington Management Group
133
Wellington Management Group
Massachusetts
$44.1M -$725K -2,042 -2%
Truist Financial
134
Truist Financial
North Carolina
$43.8M +$845K +2,379 +2%
AP
135
Altarock Partners
Florida
$43.8M -$37.4M -105,358 -46%
BNP Paribas Asset Management
136
BNP Paribas Asset Management
France
$43.7M +$1.01M +2,836 +2%
A
137
AustralianSuper
Australia
$41.4M -$4.4M -12,395 -10%
BFS
138
Baskin Financial Services
Ontario, Canada
$41.2M -$97.3K -274 -0.2%
SEI Investments
139
SEI Investments
Pennsylvania
$40.9M -$2.74M -7,717 -6%
DekaBank Deutsche Girozentrale
140
DekaBank Deutsche Girozentrale
Germany
$40.4M +$3.98M +11,027 +11%
Ameriprise
141
Ameriprise
Minnesota
$40.3M -$1.28M -3,607 -3%
ACM
142
Atlanta Capital Management
Georgia
$40.2M +$9.23K +26 +0%
SOMRS
143
State of Michigan Retirement System
Michigan
$39.9M +$1.28M +3,600 +3%
Millennium Management
144
Millennium Management
New York
$38.4M +$30.4M +85,521 +379%
American Century Companies
145
American Century Companies
Missouri
$38.3M +$1.05M +2,945 +3%
BFM
146
Boston Financial Management
Massachusetts
$38M -$53.6K -151 -0.1%
Renaissance Technologies
147
Renaissance Technologies
New York
$37.9M +$37.9M +106,800 New
ICP
148
Ironvine Capital Partners
Nebraska
$37.5M +$53.6K +151 +0.1%
Two Sigma Investments
149
Two Sigma Investments
New York
$37.1M +$37.1M +104,518 New
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$37M -$6.99M -19,686 -16%
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