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Moody's
MCO

Overview Fund Activity

925 hedge funds and large institutions have $49.6B invested in Moody's in 2020 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 317 increasing their positions, 305 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
925
Holders Change
+47
Holders Change %
+5.35%
% of All Funds
16.41%
Holding in Top 10
33
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.33%
% of All Funds
0.59%
New
123
Increased
317
Reduced
305
Closed
68
Calls
$84.1M
Puts
$80.1M
Net Calls
+$4.06M
Net Calls Change
+$48.1M

Top Buyers

1
Flossbach Von Storch
Flossbach Von Storch
Germany
$198M
2
KBC Group
KBC Group
Belgium
$463M
3
AllianceBernstein
AllianceBernstein
Tennessee
$265M
4
Viking Global Investors
Viking Global Investors
Connecticut
$478M
5
ESCM
Echo Street Capital Management
New York
$140M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.58B
2
AP
Altarock Partners
Florida
$66.4M
3
DZ Bank
DZ Bank
Germany
$40.5M
4
Citadel Advisors
Citadel Advisors
Florida
$607K
5
Harris Associates
Harris Associates
Illinois
$422M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
176
Rafferty Asset Management
New York
$19.7M +$3.37M +11,605 +21%
Aberdeen Group
177
Aberdeen Group
United Kingdom
$19.5M +$1.86M +6,402 +11%
VOYA Investment Management
178
VOYA Investment Management
Georgia
$19M -$2.5M -8,606 -12%
Retirement Systems of Alabama
179
Retirement Systems of Alabama
Alabama
$18.8M -$59.5K -205 -0.3%
SBH
180
Segall Bryant & Hamill
Illinois
$18.4M -$147K -505 -0.8%
CI
181
Capital International
California
$18.2M – – –
TD Asset Management
182
TD Asset Management
Ontario, Canada
$17.7M -$1.74K -6 -0%
Korea Investment Corp
183
Korea Investment Corp
South Korea
$17.6M -$7.89M -27,200 -31%
CCA
184
Cobblestone Capital Advisors
New York
$17.5M -$320K -1,101 -2%
FDCDDQ
185
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.2M -$1.33M -4,564 -7%
Royal London Asset Management
186
Royal London Asset Management
United Kingdom
$17M -$1.54M -5,308 -8%
FG
187
Fiduciary Group
Georgia
$16.7M +$72.2K +259 +0.4%
RHAM
188
Round Hill Asset Management
California
$16.4M -$56.6K -195 -0.3%
ACI
189
AMP Capital Investors
Australia
$16.4M -$743K -2,601 -4%
WorldQuant Millennium Advisors
190
WorldQuant Millennium Advisors
New York
$15.6M -$168K -579 -1%
Voloridge Investment Management
191
Voloridge Investment Management
Florida
$15.1M +$15.1M +52,059 New
CIBC Private Wealth Group
192
CIBC Private Wealth Group
Georgia
$15.1M -$190K -656 -1%
OCM
193
Oribel Capital Management
New York
$14.9M +$14.9M +51,300 New
Natixis Advisors
194
Natixis Advisors
Massachusetts
$14.8M -$40.1K -138 -0.3%
FAF
195
Fjarde Ap-fonden
Sweden
$14.7M -$900K -3,100 -6%
ASRS
196
Arizona State Retirement System
Arizona
$14.6M -$307K -1,057 -2%
DAM
197
Davis Asset Management
California
$14.5M – – –
CNAM
198
Campbell Newman Asset Management
Wisconsin
$14M +$619K +2,133 +5%
CG
199
Colony Group
Massachusetts
$14M -$123K -425 -0.9%
NPF
200
Norris Perne & French
Michigan
$13.9M +$255K +878 +2%
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