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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
+$252M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$241M
3
CAM
Close Asset Management
United Kingdom
+$148M
4
MAMU
Marathon Asset Management (UK)
United Kingdom
+$90.1M
5
State Street
State Street
Massachusetts
+$86.7M

Top Sellers

1
VAM
Veritas Asset Management
United Kingdom
-$367M
2
WPL
WINDACRE PARTNERSHIP LLC
Texas
-$308M
3
Harris Associates
Harris Associates
Illinois
-$165M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$152M
5
AC
AKO Capital
United Kingdom
-$91.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
176
Los Angeles Capital Management
California
$27M +$8.47M +21,686 +46%
Treasurer of the State of North Carolina
177
Treasurer of the State of North Carolina
North Carolina
$26.9M +$180K +460 +0.7%
PI
178
PineBridge Investments
New York
$26.5M +$665K +1,702 +3%
LPL Financial
179
LPL Financial
California
$25.7M +$1.84M +4,704 +8%
Aberdeen Group
180
Aberdeen Group
United Kingdom
$25.7M -$1.2M -3,073 -4%
VOYA Investment Management
181
VOYA Investment Management
Georgia
$25.6M +$1.93M +4,935 +8%
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$24.8M +$675K +1,727 +3%
AIG
183
American International Group
New York
$24.6M -$68K -174 -0.3%
Voloridge Investment Management
184
Voloridge Investment Management
Florida
$24.6M +$6.24M +15,987 +34%
Ensign Peak Advisors
185
Ensign Peak Advisors
Utah
$24.2M -$3.04M -7,780 -11%
SBH
186
Segall Bryant & Hamill
Illinois
$24M -$325K -831 -1%
CCA
187
Cobblestone Capital Advisors
New York
$24M +$439K +1,125 +2%
Victory Capital Management
188
Victory Capital Management
Texas
$24M -$69.1K -177 -0.3%
IG
189
ING Group
Netherlands
$23.9M +$18.6M +47,509 +349%
Nomura Asset Management
190
Nomura Asset Management
Japan
$23.2M -$1.93M -4,933 -8%
CI
191
Capital International
California
$23.1M -$107K -274 -0.5%
SAM
192
Shell Asset Management
Netherlands
$23.1M +$4.05M +10,368 +21%
Kayne Anderson Rudnick Investment Management
193
Kayne Anderson Rudnick Investment Management
California
$23M +$75.8K +194 +0.3%
GT
194
Glenmede Trust
Pennsylvania
$22.9M -$71.5K -183 -0.3%
FG
195
Fiduciary Group
Georgia
$22.8M -$97.6K -250 -0.4%
ATN
196
AMF Tjänstepension
Sweden
$22.8M -$11.3M -28,970 -33%
Susquehanna International Group
197
Susquehanna International Group
Pennsylvania
$22.6M +$7.48M +19,140 +49%
M&T Bank
198
M&T Bank
New York
$22.5M +$1M +2,572 +5%
FRAF
199
Första AP-fonden
Sweden
$22.1M +$2.58M +6,600 +13%
TD Asset Management
200
TD Asset Management
Ontario, Canada
$22.1M -$1M -2,569 -4%
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