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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 %
M&T Bank
176
M&T Bank
New York
$17.5M +$9.42M +31,557 +116%
Bank of Nova Scotia
177
Bank of Nova Scotia
Ontario, Canada
$17.5M +$9.36M +31,350 +115%
ACI
178
AMP Capital Investors
Australia
$17.3M +$236K +789 +1%
RHAM
179
Round Hill Asset Management
California
$16.9M -$35.8K -120 -0.2%
Nomura Asset Management
180
Nomura Asset Management
Japan
$16.6M -$5.33M -17,843 -24%
WorldQuant Millennium Advisors
181
WorldQuant Millennium Advisors
New York
$16M – – –
Natixis Advisors
182
Natixis Advisors
Massachusetts
$15.9M +$655K +2,192 +4%
LPL Financial
183
LPL Financial
California
$15.8M +$2.47M +8,288 +19%
Fidelity International
184
Fidelity International
Bermuda
$15.7M +$4.02M +13,451 +34%
FAF
185
Fjarde Ap-fonden
Sweden
$15.6M +$508K +1,700 +3%
FDCDDQ
186
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.5M -$2.18M -7,306 -12%
CIBC Private Wealth Group
187
CIBC Private Wealth Group
Georgia
$15.3M -$150K -501 -1%
RJA
188
Raymond James & Associates
Florida
$15.3M -$8.43M -28,246 -36%
Mitsubishi UFJ Asset Management
189
Mitsubishi UFJ Asset Management
Japan
$15.2M +$1.83M +6,134 +14%
DAM
190
Davis Asset Management
California
$14.9M – – –
CNAM
191
Campbell Newman Asset Management
Wisconsin
$14.7M +$219K +735 +2%
Millennium Management
192
Millennium Management
New York
$14.6M +$6.37M +21,349 +78%
CG
193
Colony Group
Massachusetts
$14.5M +$44.5K +149 +0.3%
NPF
194
Norris Perne & French
Michigan
$14.4M +$97K +325 +0.7%
ASRS
195
Arizona State Retirement System
Arizona
$14.2M -$786K -2,632 -5%
CWM
196
CIBC World Markets
New York
$13.8M -$7.94M -26,582 -37%
CFM
197
Coronation Fund Managers
South Africa
$13.7M +$1.67M +5,579 +14%
Comerica Bank
198
Comerica Bank
Texas
$13.7M -$430K -1,312 -3%
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$13.4M +$546K +1,827 +4%
FRAF
200
Första AP-fonden
Sweden
$12.7M +$29.9K +100 +0.2%
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