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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.

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
1
Mackenzie Financial
Ontario, Canada
$331M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$189M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$946M
4
Goldman Sachs
4
Goldman Sachs
New York
$431M
5
Capital International Investors
5
Capital International Investors
California
$1.95B

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Principal Financial Group
2
Principal Financial Group
Iowa
$412M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$316M
4
Harris Associates
4
Harris Associates
Illinois
$465M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$55M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWA
151
Marshall Wace Asia
Hong Kong
$36.6M +$36.6M +100,875 New
State of New Jersey Common Pension Fund D
152
State of New Jersey Common Pension Fund D
New Jersey
$36M -$1.58M -4,359 -4%
SFI
153
Susquehanna Fundamental Investments
Pennsylvania
$35.6M -$2.64M -7,280 -7%
Ensign Peak Advisors
154
Ensign Peak Advisors
Utah
$33.6M -$911K -2,514 -3%
Rafferty Asset Management
155
Rafferty Asset Management
New York
$33.5M +$3.65M +10,066 +12%
ATN
156
AMF Tjänstepension
Sweden
$32.7M – – –
PAMU
157
Pictet Asset Management (UK)
United Kingdom
$31.3M -$384K -1,061 -1%
SO
158
STRS Ohio
Ohio
$30.4M -$7.11M -19,625 -19%
Skandinaviska Enskilda Banken (SEB)
159
Skandinaviska Enskilda Banken (SEB)
Sweden
$29.3M +$16.6M +45,836 +131%
Swedbank
160
Swedbank
Sweden
$27.6M – – –
BPC
161
Banque Pictet & Cie
Switzerland
$27.1M -$208K -573 -0.8%
CFB
162
Cullen/Frost Bankers
Texas
$27M -$268K -739 -1%
Man Group
163
Man Group
United Kingdom
$26.2M +$20.7M +57,076 +378%
NP
164
NS Partners
United Kingdom
$25.9M -$863K -2,382 -3%
ACI
165
AMP Capital Investors
Australia
$24.9M +$3.81M +10,496 +18%
Treasurer of the State of North Carolina
166
Treasurer of the State of North Carolina
North Carolina
$24.8M -$154K -424 -0.6%
Korea Investment Corp
167
Korea Investment Corp
South Korea
$24.4M +$2.83M +7,800 +13%
Robeco Institutional Asset Management
168
Robeco Institutional Asset Management
Netherlands
$24.4M -$4.57M -12,607 -16%
Aberdeen Group
169
Aberdeen Group
United Kingdom
$24M +$313K +863 +1%
FG
170
Fiduciary Group
Georgia
$22.8M +$32.2K +84 +0.1%
Victory Capital Management
171
Victory Capital Management
Texas
$22.8M -$84.4K -233 -0.4%
SBH
172
Segall Bryant & Hamill
Illinois
$22.6M -$17.5M -48,330 -44%
VOYA Investment Management
173
VOYA Investment Management
Georgia
$22.5M -$1.89M -5,210 -8%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$22.5M +$6.26M +17,288 +39%
TD Asset Management
175
TD Asset Management
Ontario, Canada
$22.5M +$102K +270 +0.5%
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