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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 %
DAM
201
Davis Asset Management
California
$18.1M – – –
Jennison Associates
202
Jennison Associates
New York
$18.1M +$11.9M +33,421 +192%
CIBC Private Wealth Group
203
CIBC Private Wealth Group
Georgia
$18.1M -$436K -1,228 -2%
FRAF
204
Första AP-fonden
Sweden
$17.8M +$1.21M +3,400 +7%
CNAM
205
Campbell Newman Asset Management
Wisconsin
$17.6M +$30.9K +87 +0.2%
FDCDDQ
206
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.3M -$1.11M -3,127 -6%
FAF
207
Fjarde Ap-fonden
Sweden
$17.3M -$320K -900 -2%
SAM
208
Shell Asset Management
Netherlands
$17.3M +$3.27M +9,199 +23%
CG
209
Colony Group
Massachusetts
$17.3M +$292K +821 +2%
Korea Investment Corp
210
Korea Investment Corp
South Korea
$17.2M -$6.71M -18,900 -28%
Natixis Advisors
211
Natixis Advisors
Massachusetts
$17M -$2.07M -5,834 -11%
JAM
212
Jupiter Asset Management
United Kingdom
$16.8M +$8.52M +24,017 +102%
Los Angeles Capital Management
213
Los Angeles Capital Management
California
$16.8M -$150K -422 -0.9%
ASRS
214
Arizona State Retirement System
Arizona
$16.7M -$69.6K -196 -0.4%
Voloridge Investment Management
215
Voloridge Investment Management
Florida
$16.7M +$16.7M +46,936 New
KWILP
216
Kiwi Wealth Investments Limited Partnership
New Zealand
$16.6M +$10.8M +30,410 +187%
ZIM
217
Zacks Investment Management
Illinois
$15.4M +$298K +838 +2%
Fidelity International
218
Fidelity International
Bermuda
$15.3M -$2.96M -8,329 -16%
Handelsbanken Fonder
219
Handelsbanken Fonder
Sweden
$15.2M +$1.47M +4,137 +11%
CWM
220
CIBC World Markets
New York
$15.2M +$634K +1,786 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
221
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.1M +$1.7M +4,800 +13%
AWM
222
AE Wealth Management
Kansas
$14.8M +$754K +2,122 +5%
KAS
223
Kestra Advisory Services
Texas
$14.6M +$71.7K +202 +0.5%
SH
224
SeaTown Holdings
Singapore
$14.4M +$14.4M +40,466 New
GIA
225
GHP Investment Advisors
Colorado
$13.8M +$64.3K +181 +0.5%
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