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Moody's
MCO

Overview Fund Activity

930 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, 326 increasing their positions, 298 reducing their positions, and 63 closing their positions.

Holders
930
Holders Change
+20
Holders Change %
+2.2%
% of All Funds
16.24%
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
326
Reduced
298
Closed
63
Calls
$95.8M
Puts
$185M
Net Calls
-$89M
Net Calls Change
-$72.4M

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$331M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$189M
3
Amundi
3
Amundi
France
$149M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$946M
5
Goldman Sachs
5
Goldman Sachs
New York
$431M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Principal Financial Group
2
Principal Financial Group
Iowa
$412M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$316M
4
Harris Associates
4
Harris Associates
Illinois
$465M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$55M
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$8.94B 24,669,778 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.9B 13,508,886 +40,892 +0.3%
BlackRock
3
BlackRock
New York
$3.98B 10,993,055 -65,726 -0.6%
State Street
4
State Street
Massachusetts
$2.61B 7,197,307 +16,411 +0.2%
TCI Fund Management
5
TCI Fund Management
United Kingdom
$2.38B 6,562,790 – –
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$2.33B 6,425,758 -178,592 -3%
ACM
7
AKRE Capital Management
Virginia
$2.04B 5,625,255 -590 -0%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$2B 5,525,511 +140,319 +3%
Capital International Investors
9
Capital International Investors
California
$1.95B 5,374,945 +202,540 +4%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$1.42B 3,915,993 -67,738 -2%
Ninety One (UK)
11
Ninety One (UK)
United Kingdom
$1.01B 2,781,410 +128,950 +5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$946M 2,617,497 +302,285 +13%
VAM
13
Veritas Asset Management
United Kingdom
$804M 2,218,711 -189,400 -8%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$802M 2,212,525 +4,728 +0.2%
Morgan Stanley
15
Morgan Stanley
New York
$730M 2,014,775 +130,904 +7%
RCWMU
16
Rothschild & Co Wealth Management (UK)
United Kingdom
$654M 1,805,803 +49,802 +3%
Northern Trust
17
Northern Trust
Illinois
$648M 1,787,073 -38,470 -2%
Capital World Investors
18
Capital World Investors
California
$634M 1,749,825 +33,237 +2%
Deutsche Bank
19
Deutsche Bank
Germany
$629M 1,735,902 +165,124 +11%
UBS AM
20
UBS AM
Illinois
$624M 1,722,369 +190,460 +12%
Norges Bank
21
Norges Bank
Norway
$553M 1,527,365 -10,727 -0.7%
Flossbach Von Storch
22
Flossbach Von Storch
Germany
$544M 1,501,050 +111,681 +8%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$521M 1,437,435 +171,432 +14%
Harris Associates
24
Harris Associates
Illinois
$465M 1,283,322 -242,216 -16%
AllianceBernstein
25
AllianceBernstein
Tennessee
$461M 1,271,125 +13,669 +1%
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