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Moody's
MCO

Overview Fund Activity

911 hedge funds and large institutions have $50.6B invested in Moody's in 2021 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 312 increasing their positions, 319 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
911
Holders Change
-14
Holders Change %
-1.51%
% of All Funds
16.04%
Holding in Top 10
34
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.03%
% of All Funds
0.6%
New
84
Increased
312
Reduced
319
Closed
92
Calls
$90.8M
Puts
$107M
Net Calls
-$16.7M
Net Calls Change
-$20.7M

Top Buyers

1
VAM
Veritas Asset Management
United Kingdom
$719M
2
Flossbach Von Storch
Flossbach Von Storch
Germany
$415M
3
VFCM
Valley Forge Capital Management
Florida
$345M
4
AllianceBernstein
AllianceBernstein
Tennessee
$375M
5
State Street
State Street
Massachusetts
$2.14B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.19B
2
BlackRock
BlackRock
New York
$3.3B
3
GAM
GuardCap Asset Management
United Kingdom
$0
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$1.97B
5
Capital International Investors
Capital International Investors
California
$1.54B
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
151
Ensign Peak Advisors
Utah
$28.4M -$351K -1,174 -1%
Los Angeles Capital Management
152
Los Angeles Capital Management
California
$26.9M -$1.45M -4,846 -5%
ATN
153
AMF Tjänstepension
Sweden
$26.9M – – –
PAMU
154
Pictet Asset Management (UK)
United Kingdom
$26.1M +$1.11M +3,707 +4%
DekaBank Deutsche Girozentrale
155
DekaBank Deutsche Girozentrale
Germany
$25.9M +$1.16M +3,909 +5%
Rafferty Asset Management
156
Rafferty Asset Management
New York
$24.6M +$4.3M +14,395 +21%
Robeco Institutional Asset Management
157
Robeco Institutional Asset Management
Netherlands
$23.8M -$13.3M -44,446 -36%
Swedbank
158
Swedbank
Sweden
$22.7M +$22.7M +76,149 New
BPC
159
Banque Pictet & Cie
Switzerland
$22.5M -$388K -1,299 -2%
CFB
160
Cullen/Frost Bankers
Texas
$22.4M -$776K -2,598 -3%
NP
161
NS Partners
United Kingdom
$22M +$146K +489 +0.7%
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$22M -$3.99M -13,378 -15%
Treasurer of the State of North Carolina
163
Treasurer of the State of North Carolina
North Carolina
$20.5M +$92.6K +310 +0.5%
VOYA Investment Management
164
VOYA Investment Management
Georgia
$20.1M +$508K +1,702 +3%
Aberdeen Group
165
Aberdeen Group
United Kingdom
$19.5M -$520K -1,741 -3%
FG
166
Fiduciary Group
Georgia
$19.4M -$188K -574 -1%
Nomura Holdings
167
Nomura Holdings
Japan
$19.2M +$17.4M +58,334 +999%
CA
168
Capitolis Advisors
New York
$19.1M -$16M -53,723 -46%
Victory Capital Management
169
Victory Capital Management
Texas
$18.9M -$12.6M -42,349 -40%
Royal London Asset Management
170
Royal London Asset Management
United Kingdom
$18.3M +$814K +2,729 +5%
CI
171
Capital International
California
$18.2M -$542K -1,816 -3%
Retirement Systems of Alabama
172
Retirement Systems of Alabama
Alabama
$17.9M -$1.45M -4,840 -7%
CCA
173
Cobblestone Capital Advisors
New York
$17.9M -$95.6K -320 -0.5%
Korea Investment Corp
174
Korea Investment Corp
South Korea
$17.8M -$358K -1,200 -2%
TD Asset Management
175
TD Asset Management
Ontario, Canada
$17.8M -$492K -1,647 -3%
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