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Moody's
MCO

Overview Fund Activity

957 hedge funds and large institutions have $48.5B invested in Moody's in 2022 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 321 increasing their positions, 343 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
957
Holders Change
+30
Holders Change %
+3.24%
% of All Funds
15.44%
Holding in Top 10
36
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+12.5%
% of All Funds
0.58%
New
130
Increased
321
Reduced
343
Closed
76
Calls
$76M
Puts
$128M
Net Calls
-$52.3M
Net Calls Change
-$61.3M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
$2.57B
2
Morgan Stanley
Morgan Stanley
New York
$1.11B
3
BlackRock
BlackRock
New York
$3.61B
4
BCF
BLS Capital Fondsmaeglerselskab
Denmark
$308M
5
Marshall Wace
Marshall Wace
United Kingdom
$114M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$337M
2
AWA
Arete Wealth Advisors
Illinois
$1.41B
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$1.47B
4
AllianceBernstein
AllianceBernstein
Tennessee
$56.1M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.24B
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
251
Public Employees Retirement Association of Colorado
Colorado
$8.09M -$85.8K -308 -1%
Skandinaviska Enskilda Banken (SEB)
252
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.06M -$397K -1,434 -5%
CI
253
Capital International
California
$7.92M +$272K +978 +4%
URS
254
Utah Retirement Systems
Utah
$7.9M -$83.6K -300 -1%
OPERF
255
Oregon Public Employees Retirement Fund
Oregon
$7.85M -$278K -996 -3%
GIBU
256
Gulf International Bank (UK)
United Kingdom
$7.76M – – –
American Century Companies
257
American Century Companies
Missouri
$7.73M -$1.05M -3,759 -12%
CSS
258
Cubist Systematic Strategies
Connecticut
$7.64M -$11.2M -40,310 -60%
PWM
259
Perigon Wealth Management
California
$7.57M -$23.1K -83 -0.3%
MGWM
260
Marks Group Wealth Management
Minnesota
$7.55M +$79.1K +284 +1%
AZ
261
Aquamarine Zurich
Switzerland
$7.52M – – –
COPPSERS
262
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.42M +$989K +3,549 +15%
Osaic Holdings
263
Osaic Holdings
Arizona
$7.34M -$1.17M -4,188 -14%
BCP
264
Bluegrass Capital Partners
Florida
$7.24M – – –
Allianz Asset Management
265
Allianz Asset Management
Germany
$7.07M -$377K -1,354 -5%
AA
266
ALPS Advisors
Colorado
$7.06M -$399K -1,433 -5%
Hudson Bay Capital Management
267
Hudson Bay Capital Management
Connecticut
$6.97M +$6.97M +25,000 New
BMSSC
268
B. Metzler seel. Sohn & Co
Germany
$6.87M -$956K -3,432 -12%
LA
269
LBP AM
France
$6.8M +$6.8M +24,400 New
BCM
270
Brasada Capital Management
Texas
$6.78M -$427K -1,534 -6%
State of Tennessee, Department of Treasury
271
State of Tennessee, Department of Treasury
Tennessee
$6.7M -$17.3M -61,937 -72%
Janus Henderson Group
272
Janus Henderson Group
United Kingdom
$6.49M -$58.2M -208,808 -90%
KA
273
Kerrisdale Advisers
Florida
$6.48M -$947K -3,400 -13%
DSAM
274
Dock Street Asset Management
Florida
$6.45M -$386K -1,384 -6%
YCM
275
Yousif Capital Management
Michigan
$6.44M +$183K +657 +3%
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