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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
+$211M
3
VFCM
Valley Forge Capital Management
Florida
+$168M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$103M
5
State Street
State Street
Massachusetts
+$90.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$437M
2
BlackRock
BlackRock
New York
-$214M
3
GAM
GuardCap Asset Management
United Kingdom
-$111M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$103M
5
Capital International Investors
Capital International Investors
California
-$96.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
201
Handelsbanken Fonder
Sweden
$12.3M +$453K +1,517 +4%
KAS
202
Kestra Advisory Services
Texas
$12.1M +$306K +1,026 +3%
PI
203
PGGM Investments
Netherlands
$12M +$4.15M +13,898 +53%
ZIM
204
Zacks Investment Management
Illinois
$11.9M -$127K -425 -1%
AWM
205
AE Wealth Management
Kansas
$11.9M -$1.8M -6,030 -13%
TPM
206
Totem Point Management
New York
$11.8M +$11.8M +39,350 New
MIM
207
MetLife Investment Management
New Jersey
$11.4M -$263K -880 -2%
GIA
208
GHP Investment Advisors
Colorado
$11.4M +$290K +972 +3%
FM
209
Freemont Management
Switzerland
$11.3M – – –
PIM
210
Progressive Investment Management
Oregon
$11.3M +$93.5K +313 +0.8%
Fifth Third Bancorp
211
Fifth Third Bancorp
Ohio
$10.8M -$696K -2,332 -6%
TBA
212
Tower Bridge Advisors
Pennsylvania
$10.8M +$132K +442 +1%
Susquehanna International Group
213
Susquehanna International Group
Pennsylvania
$10.5M +$3.83M +12,817 +57%
CIS
214
Capital International Sarl
California
$10.5M -$194K -650 -2%
Skandinaviska Enskilda Banken (SEB)
215
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.5M -$682K -2,283 -6%
GIBU
216
Gulf International Bank (UK)
United Kingdom
$10.2M -$1.29M -4,304 -11%
ProShare Advisors
217
ProShare Advisors
Maryland
$10M +$998K +3,342 +11%
WF
218
Welch & Forbes
Massachusetts
$9.97M +$1.73M +5,805 +21%
TFM
219
TPI Fund Managers
United Kingdom
$9.61M +$308K +1,032 +3%
MC
220
Minot Capital
Colorado
$9.52M – – –
Thrivent Financial for Lutherans
221
Thrivent Financial for Lutherans
Minnesota
$9.47M -$514K -1,722 -5%
URS
222
Utah Retirement Systems
Utah
$9.32M -$405K -1,356 -4%
IG
223
Inherent Group
New York
$9.1M +$9.1M +30,488 New
EW
224
Evoke Wealth
California
$9.03M +$9.01M +30,173 +38,683%
BS
225
Banco Santander
Spain
$9.02M +$1.24M +4,164 +16%
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