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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 %
LCAM
201
London & Capital Asset Management
United Kingdom
$16.6M +$16.6M +45,695 New
Comerica Bank
202
Comerica Bank
Texas
$15.9M +$273K +728 +2%
ZIM
203
Zacks Investment Management
Illinois
$15.4M +$922K +2,544 +6%
Citadel Advisors
204
Citadel Advisors
Florida
$15.2M -$38M -104,733 -71%
PI
205
PGGM Investments
Netherlands
$15M +$430K +1,188 +3%
CWM
206
CIBC World Markets
New York
$14.9M -$1.86M -5,120 -11%
KAS
207
Kestra Advisory Services
Texas
$14.8M +$34.4K +95 +0.2%
AWM
208
AE Wealth Management
Kansas
$14.4M -$58.3K -161 -0.4%
SAM
209
Shell Asset Management
Netherlands
$14.3M +$6.72M +18,548 +88%
GIA
210
GHP Investment Advisors
Colorado
$14M +$195K +539 +1%
Handelsbanken Fonder
211
Handelsbanken Fonder
Sweden
$14M -$942K -2,600 -6%
AB
212
Amalgamated Bank
New York
$13.8M +$10.2M +28,019 +281%
Caisse de Depot et Placement du Quebec (CDPQ)
213
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.7M +$12.6M +34,679 +1,119%
FM
214
Freemont Management
Switzerland
$13.7M – – –
PIM
215
Progressive Investment Management
Oregon
$13.6M -$87.3K -241 -0.6%
MIM
216
MetLife Investment Management
New Jersey
$13.5M -$369K -1,018 -3%
TBA
217
Tower Bridge Advisors
Pennsylvania
$13.1M +$79K +218 +0.6%
ProShare Advisors
218
ProShare Advisors
Maryland
$12.9M +$806K +2,223 +7%
Fifth Third Bancorp
219
Fifth Third Bancorp
Ohio
$12.9M -$282K -779 -2%
CFM
220
Coronation Fund Managers
South Africa
$12.8M -$3.8M -10,498 -23%
TA
221
TRB Advisors
New York
$12.7M +$12.7M +35,000 New
WF
222
Welch & Forbes
Massachusetts
$12.3M +$247K +681 +2%
GIBU
223
Gulf International Bank (UK)
United Kingdom
$12.3M -$68.8K -190 -0.6%
CIS
224
Capital International Sarl
California
$12.1M -$588K -1,622 -5%
Vontobel Holding
225
Vontobel Holding
Switzerland
$11.8M +$4.73M +12,913 +67%
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