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Moody's
MCO

Overview Fund Activity

963 hedge funds and large institutions have $59.8B invested in Moody's in 2021 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 333 increasing their positions, 311 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
963
Holders Change
+32
Holders Change %
+3.44%
% of All Funds
16.91%
Holding in Top 10
35
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.89%
% of All Funds
0.61%
New
98
Increased
333
Reduced
311
Closed
50
Calls
$294M
Puts
$205M
Net Calls
+$88.4M
Net Calls Change
+$177M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.53B
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$1.1B
3
HighTower Advisors
HighTower Advisors
Illinois
$91.5M
4
Barclays
Barclays
United Kingdom
$225M
5
BlackRock
BlackRock
New York
$3.97B

Top Sellers

1
VAM
Veritas Asset Management
United Kingdom
$534M
2
CBT
Capital Bank & Trust
California
$0
3
MA
Marshfield Associates
District of Columbia
$111M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$682M
5
NIPH
NN Investment Partners Holdings
Netherlands
$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
FG
176
Fiduciary Group
Georgia
$22.9M -$332K -850 -1%
Nomura Asset Management
177
Nomura Asset Management
Japan
$22.9M +$3.33M +9,383 +17%
ACI
178
AMP Capital Investors
Australia
$22.8M -$1.52M -4,288 -6%
Squarepoint
179
Squarepoint
New York
$22.6M +$20.8M +58,491 +1,126%
AIG
180
American International Group
New York
$22.4M -$140K -393 -0.6%
Bank of Nova Scotia
181
Bank of Nova Scotia
Ontario, Canada
$22.4M -$23.4M -65,976 -51%
SBH
182
Segall Bryant & Hamill
Illinois
$22.1M -$8.88K -25 -0%
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$22M -$63.6K -179 -0.3%
Victory Capital Management
184
Victory Capital Management
Texas
$21.9M -$454K -1,279 -2%
LPL Financial
185
LPL Financial
California
$21.7M +$1.27M +3,565 +6%
Teacher Retirement System of Texas
186
Teacher Retirement System of Texas
Texas
$21.6M +$2.66M +7,478 +14%
VOYA Investment Management
187
VOYA Investment Management
Georgia
$21.5M -$528K -1,487 -2%
CCA
188
Cobblestone Capital Advisors
New York
$21.4M -$88.4K -249 -0.4%
CI
189
Capital International
California
$21.1M -$234K -658 -1%
TD Asset Management
190
TD Asset Management
Ontario, Canada
$21M -$260K -732 -1%
GT
191
Glenmede Trust
Pennsylvania
$20.9M -$125K -351 -0.6%
Kayne Anderson Rudnick Investment Management
192
Kayne Anderson Rudnick Investment Management
California
$20.8M -$40.5M -113,914 -66%
Vontobel Holding
193
Vontobel Holding
Switzerland
$20.4M +$8.98M +25,291 +79%
Royal London Asset Management
194
Royal London Asset Management
United Kingdom
$20.2M -$1.5M -4,235 -7%
RHAM
195
Round Hill Asset Management
California
$19.9M -$186K -525 -0.9%
Retirement Systems of Alabama
196
Retirement Systems of Alabama
Alabama
$19.8M -$1.16M -3,261 -6%
M&T Bank
197
M&T Bank
New York
$19.5M -$944K -2,658 -5%
SFI
198
Susquehanna Fundamental Investments
Pennsylvania
$19.2M -$15.7M -44,176 -45%
Qube Research & Technologies (QRT)
199
Qube Research & Technologies (QRT)
United Kingdom
$18.6M +$18.6M +52,267 New
UIM
200
USS Investment Management
United Kingdom
$18.1M +$13.2M +37,189 +268%
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