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Moody's
MCO

Overview Fund Activity

957 hedge funds and large institutions have $52B invested in Moody's in 2023 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 337 increasing their positions, 339 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
957
Holders Change
–
Holders Change %
0%
% of All Funds
15.32%
Holding in Top 10
41
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+13.89%
% of All Funds
0.66%
New
88
Increased
337
Reduced
339
Closed
69
Calls
$221M
Puts
$118M
Net Calls
+$104M
Net Calls Change
+$156M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$363M
2
TCI Fund Management
TCI Fund Management
United Kingdom
+$354M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$293M
4
PAM
PineStone Asset Management
Quebec, Canada
+$267M
5
SP
Sarasin & Partners
United Kingdom
+$182M

Top Sellers

1
Flossbach Von Storch
Flossbach Von Storch
Germany
-$391M
2
Capital International Investors
Capital International Investors
California
-$352M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$339M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$263M
5
First Trust Advisors
First Trust Advisors
Illinois
-$206M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
276
Mutual of America Capital Management
New York
$6.9M +$11.6K +38 +0.2%
AIP
277
Alapocas Investment Partners
Massachusetts
$6.81M -$187K -611 -3%
OA
278
Oxbow Advisors
Texas
$6.81M -$57.2K -187 -0.8%
YCM
279
Yousif Capital Management
Michigan
$6.72M -$346K -1,132 -5%
KA
280
Kerrisdale Advisers
Florida
$6.65M -$461K -1,505 -6%
SOADOR
281
State of Alaska Department of Revenue
Alaska
$6.64M -$103K -336 -2%
GIBU
282
Gulf International Bank (UK)
United Kingdom
$6.62M -$1.91M -6,226 -22%
WBC
283
Westpac Banking Corp
Australia
$6.61M +$1.02M +3,323 +18%
CA
284
Cornerstone Advisors
North Carolina
$6.43M – – –
CWM
285
CIBC World Markets
New York
$6.33M -$9.62M -31,438 -60%
TA
286
TRB Advisors
New York
$6.12M +$6.12M +20,000 New
LOAME
287
Lombard Odier Asset Management (Europe)
United Kingdom
$6.09M -$780K -2,548 -11%
VIM
288
Vancity Investment Management
British Columbia, Canada
$6M -$91.5K -299 -2%
CBT
289
Central Bank & Trust
Kentucky
$5.96M -$85.4K -279 -1%
DWA
290
Douglass Winthrop Advisors
New York
$5.92M -$33.7K -110 -0.6%
NAM
291
Nissay Asset Management
Japan
$5.92M -$200K -653 -3%
BMSSC
292
B. Metzler seel. Sohn & Co
Germany
$5.89M -$1.65M -5,396 -22%
GC
293
Guggenheim Capital
Illinois
$5.88M +$10.7K +35 +0.2%
1C
294
1623 Capital
Virginia
$5.82M +$367K +1,200 +7%
SG Americas Securities
295
SG Americas Securities
New York
$5.77M +$4.89M +15,977 +552%
CNB
296
Czech National Bank
Czech Republic
$5.68M +$36.1K +118 +0.6%
TGCMU
297
Titan Global Capital Management USA
New York
$5.64M -$247K -807 -4%
Teacher Retirement System of Texas
298
Teacher Retirement System of Texas
Texas
$5.61M -$36.1K -118 -0.6%
BAM
299
Bell Asset Management
Australia
$5.52M -$34K -111 -0.6%
BBVA
300
Banco Bilbao Vizcaya Argentaria
Spain
$5.31M -$251K -821 -5%
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