MCO icon

Moody's
MCO

Overview Fund Activity

910 hedge funds and large institutions have $50.6B invested in Moody's in 2021 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 312 increasing their positions, 319 reducing their positions, and 92 closing their positions.

Holders
910
Holders Change
-15
Holders Change %
-1.62%
% of All Funds
16.03%
Holding in Top 10
34
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.03%
% of All Funds
0.6%
New
83
Increased
312
Reduced
319
Closed
92
Calls
$90.8M
Puts
$107M
Net Calls
-$16.7M
Net Calls Change
-$20.7M

Top Buyers

1
VAM
1
Veritas Asset Management
United Kingdom
$719M
2
Flossbach Von Storch
2
Flossbach Von Storch
Germany
$415M
3
VFCM
3
Valley Forge Capital Management
Florida
$345M
4
BAIA
4
Bel Air Investment Advisors
California
$106M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$375M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.19B
2
BlackRock
2
BlackRock
New York
$3.3B
3
GAM
3
GuardCap Asset Management
United Kingdom
$0
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$1.97B
5
Capital International Investors
5
Capital International Investors
California
$1.54B
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$7.37B 24,669,778 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.02B 13,467,994 -221,470 -2%
BlackRock
3
BlackRock
New York
$3.3B 11,058,781 -716,219 -6%
State Street
4
State Street
Massachusetts
$2.14B 7,180,896 +303,673 +4%
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$1.97B 6,604,350 -345,711 -5%
TCI Fund Management
6
TCI Fund Management
United Kingdom
$1.96B 6,562,790 +9,300 +0.1%
ACM
7
AKRE Capital Management
Virginia
$1.68B 5,625,845 -6,860 -0.1%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$1.61B 5,385,192 -41,131 -0.8%
Capital International Investors
9
Capital International Investors
California
$1.54B 5,172,405 -323,031 -6%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$1.19B 3,983,731 -1,462,416 -27%
Ninety One (UK)
11
Ninety One (UK)
United Kingdom
$792M 2,652,460 +112,665 +4%
VAM
12
Veritas Asset Management
United Kingdom
$719M 2,408,111 +2,408,111 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$689M 2,315,212 -220,578 -9%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$659M 2,207,797 -15,864 -0.7%
Morgan Stanley
15
Morgan Stanley
New York
$563M 1,883,871 -23,715 -1%
Northern Trust
16
Northern Trust
Illinois
$545M 1,825,543 -33,516 -2%
RCWMU
17
Rothschild & Co Wealth Management (UK)
United Kingdom
$524M 1,756,001 +58,549 +3%
Capital World Investors
18
Capital World Investors
California
$513M 1,716,588 +11,475 +0.7%
Viking Global Investors
19
Viking Global Investors
Connecticut
$512M 1,716,016 +70,596 +4%
Deutsche Bank
20
Deutsche Bank
Germany
$469M 1,570,778 +9,335 +0.6%
Norges Bank
21
Norges Bank
Norway
$459M 1,538,092 +2,151 +0.1%
UBS AM
22
UBS AM
Illinois
$457M 1,531,909 -112,340 -7%
Principal Financial Group
23
Principal Financial Group
Iowa
$457M 1,531,794 -34,762 -2%
Harris Associates
24
Harris Associates
Illinois
$456M 1,525,538 +72,987 +5%
Flossbach Von Storch
25
Flossbach Von Storch
Germany
$415M 1,389,369 +705,790 +103%
1
2 3 4 5