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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.

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

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
Principal Financial Group
Principal Financial Group
Iowa
$412M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$316M
4
Harris Associates
Harris Associates
Illinois
$465M
5
Allianz Asset Management
Allianz Asset Management
Germany
$55M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal London Asset Management
176
Royal London Asset Management
United Kingdom
$22.2M – – –
CCA
177
Cobblestone Capital Advisors
New York
$22M +$280K +773 +1%
CI
178
Capital International
California
$21.8M -$225K -621 -1%
GT
179
Glenmede Trust
Pennsylvania
$21.4M +$16.5M +45,632 +338%
Retirement Systems of Alabama
180
Retirement Systems of Alabama
Alabama
$21.3M -$408K -1,125 -2%
Mitsubishi UFJ Asset Management
181
Mitsubishi UFJ Asset Management
Japan
$21.2M +$2.71M +7,479 +15%
M&T Bank
182
M&T Bank
New York
$20.9M -$370K -1,022 -2%
LPL Financial
183
LPL Financial
California
$20.9M +$1.69M +4,673 +9%
RHAM
184
Round Hill Asset Management
California
$20.5M – – –
Nomura Asset Management
185
Nomura Asset Management
Japan
$20M -$135K -373 -0.7%
Natixis Advisors
186
Natixis Advisors
Massachusetts
$19.4M +$187K +517 +1%
Susquehanna International Group
187
Susquehanna International Group
Pennsylvania
$19.4M +$6.64M +18,314 +52%
Teacher Retirement System of Texas
188
Teacher Retirement System of Texas
Texas
$19.4M -$7.37M -20,330 -28%
CIBC Private Wealth Group
189
CIBC Private Wealth Group
Georgia
$18.9M +$254K +700 +1%
FDCDDQ
190
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18.8M +$40.5K +112 +0.2%
Fidelity International
191
Fidelity International
Bermuda
$18.6M -$487K -1,343 -3%
DAM
192
Davis Asset Management
California
$18.1M – – –
FAF
193
Fjarde Ap-fonden
Sweden
$18M -$906K -2,500 -5%
CNAM
194
Campbell Newman Asset Management
Wisconsin
$17.9M +$81.9K +226 +0.5%
NPF
195
Norris Perne & French
Michigan
$17.8M +$265K +732 +2%
Los Angeles Capital Management
196
Los Angeles Capital Management
California
$17.3M -$15.4M -42,367 -47%
CG
197
Colony Group
Massachusetts
$17.3M -$201K -554 -1%
ASRS
198
Arizona State Retirement System
Arizona
$17.1M -$164K -452 -0.9%
FRAF
199
Första AP-fonden
Sweden
$16.9M +$1.45M +4,000 +9%
RJA
200
Raymond James & Associates
Florida
$16.6M -$1.98M -5,471 -11%
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