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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.

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

Top Sellers

1
VAM
Veritas Asset Management
United Kingdom
$220M
2
WPL
WINDACRE PARTNERSHIP LLC
Texas
$0
3
Harris Associates
Harris Associates
Illinois
$253M
4
AllianceBernstein
AllianceBernstein
Tennessee
$346M
5
AC
AKO Capital
United Kingdom
$280M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$53M +$1.05M +2,676 +2%
JPMorgan Chase & Co
127
JPMorgan Chase & Co
New York
$52.9M -$7.85M -20,109 -13%
BCM
128
Bowie Capital Management
Texas
$52.9M -$346K -885 -0.6%
TFP
129
Triple Frond Partners
California
$51.7M -$46M -117,647 -47%
MSV
130
MN Services Vermogensbeheer
Netherlands
$50M +$625K +1,600 +1%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$48.5M -$6.84M -17,501 -12%
DekaBank Deutsche Girozentrale
132
DekaBank Deutsche Girozentrale
Germany
$48.5M +$3.9M +9,780 +9%
UBS Group
133
UBS Group
Switzerland
$48.2M -$31.3M -80,169 -39%
AP
134
Altarock Partners
Florida
$48.2M – – –
FCM
135
Frontier Capital Management
Massachusetts
$48M -$7.2M -18,422 -13%
SEI Investments
136
SEI Investments
Pennsylvania
$48M +$2.97M +7,616 +7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
137
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$46.6M -$7.89M -20,200 -14%
BFS
138
Baskin Financial Services
Ontario, Canada
$46.1M +$717K +1,837 +2%
Truist Financial
139
Truist Financial
North Carolina
$45.3M -$2.92M -7,489 -6%
Squarepoint
140
Squarepoint
New York
$45.1M +$20.2M +51,798 +81%
Skandinaviska Enskilda Banken (SEB)
141
Skandinaviska Enskilda Banken (SEB)
Sweden
$44.9M -$4.8M -12,294 -10%
ACM
142
Atlanta Capital Management
Georgia
$44.5M +$292K +747 +0.7%
SOMRS
143
State of Michigan Retirement System
Michigan
$44.4M +$430K +1,100 +1%
Lord, Abbett & Co
144
Lord, Abbett & Co
New Jersey
$42.1M -$9.91M -25,379 -19%
BFM
145
Boston Financial Management
Massachusetts
$42M +$224K +573 +0.5%
State of Tennessee, Department of Treasury
146
State of Tennessee, Department of Treasury
Tennessee
$41.7M -$7.96M -20,388 -16%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$39.8M -$923K -2,364 -2%
ICP
148
Ironvine Capital Partners
Nebraska
$39.7M -$1.59M -4,070 -4%
QCMNJ
149
Quantum Capital Management (New Jersey)
New Jersey
$39.6M +$182K +466 +0.5%
Citadel Advisors
150
Citadel Advisors
Florida
$39M +$35.1M +89,740 +885%
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