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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 %
Asset Management One
151
Asset Management One
Japan
$38.8M -$22.3K -56 -0.1%
Qube Research & Technologies (QRT)
152
Qube Research & Technologies (QRT)
United Kingdom
$38.3M +$17.9M +45,765 +88%
State of New Jersey Common Pension Fund D
153
State of New Jersey Common Pension Fund D
New Jersey
$38.3M -$97.3K -249 -0.3%
PI
154
PGGM Investments
Netherlands
$37.6M +$1.57M +4,011 +4%
Toronto Dominion Bank
155
Toronto Dominion Bank
Ontario, Canada
$37.4M -$23.1M -59,115 -38%
Korea Investment Corp
156
Korea Investment Corp
South Korea
$37.3M +$18.4M +47,100 +97%
BPC
157
Banque Pictet & Cie
Switzerland
$35.3M +$6.02M +15,422 +21%
Swedbank
158
Swedbank
Sweden
$34.9M -$70.8K -181 -0.2%
LCAM
159
London & Capital Asset Management
United Kingdom
$34.1M +$5.24M +13,407 +18%
Rafferty Asset Management
160
Rafferty Asset Management
New York
$33.5M +$3.01M +7,700 +10%
Two Sigma Investments
161
Two Sigma Investments
New York
$33.4M -$7.42M -19,003 -18%
PAMS
162
Pictet Asset Management (Switzerland)
Switzerland
$32.9M -$1.56M -3,996 -5%
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$31.3M +$7.46M +19,091 +31%
ADEF
164
Adams Diversified Equity Fund
Maryland
$31.2M +$2.07M +5,300 +7%
Capstone Investment Advisors
165
Capstone Investment Advisors
New York
$31.2M +$31M +79,307 +11,444%
National Bank of Canada
166
National Bank of Canada
Quebec, Canada
$30.5M +$30.5M +78,331 New
CA
167
Capitolis Advisors
New York
$30.4M +$27.3M +70,000 +893%
Connor, Clark & Lunn Investment Management (CC&L)
168
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$29.1M +$3.57M +9,144 +14%
Mitsubishi UFJ Asset Management
169
Mitsubishi UFJ Asset Management
Japan
$28.8M +$3.9M +10,166 +16%
Robeco Institutional Asset Management
170
Robeco Institutional Asset Management
Netherlands
$28.3M +$1.88M +4,801 +7%
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$28.2M +$723K +2,107 +3%
NP
172
NS Partners
United Kingdom
$28M -$34.8K -89 -0.1%
Allianz Asset Management
173
Allianz Asset Management
Germany
$27.3M -$12.4M -31,722 -31%
SO
174
STRS Ohio
Ohio
$27.3M +$2.02M +5,171 +8%
CFB
175
Cullen/Frost Bankers
Texas
$27.2M -$1.25M -3,197 -4%
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