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Moody's
MCO

Overview Fund Activity

1,047 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.

Holders
1,047
Holders Change
+85
Holders Change %
+8.84%
% of All Funds
16.17%
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
1
BlackRock
New York
$4.62B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.93B
3
CAM
3
Close Asset Management
United Kingdom
$148M
4
MAMU
4
Marathon Asset Management (UK)
United Kingdom
$90.1M
5
State Street
5
State Street
Massachusetts
$2.9B

Top Sellers

1
VAM
1
Veritas Asset Management
United Kingdom
$220M
2
WPL
2
WINDACRE PARTNERSHIP LLC
Texas
$0
3
Harris Associates
3
Harris Associates
Illinois
$253M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$346M
5
AC
5
AKO Capital
United Kingdom
$280M
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$9.64B 24,669,778 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.28B 13,521,137 +40,186 +0.3%
BlackRock
3
BlackRock
New York
$4.62B 11,818,749 +646,180 +6%
State Street
4
State Street
Massachusetts
$2.9B 7,416,456 +222,009 +3%
TCI Fund Management
5
TCI Fund Management
United Kingdom
$2.56B 6,562,790 – –
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$2.46B 6,292,756 -100,337 -2%
ACM
7
AKRE Capital Management
Virginia
$2.2B 5,621,097 +1,061 +0%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$2.13B 5,462,127 -37,931 -0.7%
Capital International Investors
9
Capital International Investors
California
$2.11B 5,399,363 +26,067 +0.5%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$1.93B 4,935,271 +616,942 +14%
Ninety One (UK)
11
Ninety One (UK)
United Kingdom
$1.2B 3,080,811 -23,532 -0.8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.08B 2,782,039 +68,502 +3%
Morgan Stanley
13
Morgan Stanley
New York
$798M 2,043,670 +51,412 +3%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$742M 1,899,190 -22,005 -1%
Deutsche Bank
15
Deutsche Bank
Germany
$731M 1,872,423 +86,997 +5%
RCWMU
16
Rothschild & Co Wealth Management (UK)
United Kingdom
$715M 1,831,621 +1,537 +0.1%
Northern Trust
17
Northern Trust
Illinois
$693M 1,774,891 -39,704 -2%
Capital World Investors
18
Capital World Investors
California
$689M 1,763,183 +6,376 +0.4%
Flossbach Von Storch
19
Flossbach Von Storch
Germany
$601M 1,538,802 +4,114 +0.3%
UBS AM
20
UBS AM
Illinois
$574M 1,470,701 -76,403 -5%
Norges Bank
21
Norges Bank
Norway
$564M 1,442,776 -32,635 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$535M 1,369,527 +20,787 +2%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$484M 1,242,183 +209,921 +20%
Legal & General Group
24
Legal & General Group
United Kingdom
$462M 1,184,039 -6,373 -0.5%
PPA
25
Parametric Portfolio Associates
Washington
$428M 1,094,758 +20,281 +2%
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