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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 %
RHAM
201
Round Hill Asset Management
California
$21.8M -$27.3K -70 -0.1%
CSS
202
Cubist Systematic Strategies
Connecticut
$21.5M +$17.3M +44,174 +406%
Royal London Asset Management
203
Royal London Asset Management
United Kingdom
$21.5M -$805K -2,062 -4%
OCM
204
Oribel Capital Management
New York
$21.2M +$21.2M +54,300 New
FDCDDQ
205
Federation des caisses Desjardins du Quebec
Quebec, Canada
$21.1M +$2.05M +5,264 +11%
Retirement Systems of Alabama
206
Retirement Systems of Alabama
Alabama
$20.9M -$797K -2,040 -4%
CIS
207
Capital International Sarl
California
$20.9M +$9.05M +23,166 +76%
Natixis Advisors
208
Natixis Advisors
Massachusetts
$20.3M +$1.6M +4,104 +9%
MSS
209
Mitchell Sinkler & Starr
Pennsylvania
$20.1M +$20.1M +51,337 New
UIM
210
USS Investment Management
United Kingdom
$20M – – –
CNAM
211
Campbell Newman Asset Management
Wisconsin
$19.3M +$27.7K +71 +0.1%
CIBC Private Wealth Group
212
CIBC Private Wealth Group
Georgia
$19.1M -$740K -1,895 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
213
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$18.8M +$2.15M +5,500 +13%
CG
214
Colony Group
Massachusetts
$18.7M -$343K -879 -2%
FAF
215
Fjarde Ap-fonden
Sweden
$18.5M -$534K -1,366 -3%
ASRS
216
Arizona State Retirement System
Arizona
$17.9M -$424K -1,086 -2%
JAM
217
Jupiter Asset Management
United Kingdom
$17.8M -$745K -1,906 -4%
AB
218
Amalgamated Bank
New York
$17.8M +$3.53M +9,030 +25%
ZIM
219
Zacks Investment Management
Illinois
$17.7M +$827K +2,117 +5%
ProShare Advisors
220
ProShare Advisors
Maryland
$17.6M +$2.98M +7,642 +20%
Handelsbanken Fonder
221
Handelsbanken Fonder
Sweden
$17.2M +$503K +1,288 +3%
Fidelity International
222
Fidelity International
Bermuda
$16.8M – – –
SGM
223
Skye Global Management
Florida
$16.2M +$9.41M +24,100 +139%
2
224
2Xideas
Switzerland
$15.9M +$3.72M +9,528 +31%
KAS
225
Kestra Advisory Services
Texas
$15.8M -$211K -539 -1%
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