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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 %
ECAM
301
East Coast Asset Management
Massachusetts
$5.28M +$39.8K +130 +0.8%
EI
302
Ethic Inc
New York
$5.27M +$1.8M +5,878 +52%
Squarepoint
303
Squarepoint
New York
$5.27M -$12.6M -41,152 -70%
TC
304
Trium Capital
United Kingdom
$5.27M +$144K +471 +3%
MML Investors Services
305
MML Investors Services
Massachusetts
$5.26M +$2.7M +8,821 +106%
OSAM
306
O'Shaughnessy Asset Management
Connecticut
$5.23M +$1.26M +4,105 +32%
KA
307
Kintegral Advisory
New York
$5.15M -$277K -905 -5%
GL
308
GHE LLC
Tennessee
$4.96M -$66.7K -218 -1%
IMRF
309
Illinois Municipal Retirement Fund
Illinois
$4.84M – – –
SCM
310
Stanley Capital Management
Texas
$4.82M – – –
Robeco Institutional Asset Management
311
Robeco Institutional Asset Management
Netherlands
$4.78M +$1.27M +4,152 +36%
US Bancorp
312
US Bancorp
Minnesota
$4.77M +$58.5K +191 +1%
DCM
313
Donaldson Capital Management
Indiana
$4.77M +$167K +547 +4%
BC
314
Brookfield Corp
Ontario, Canada
$4.76M -$2.08M -6,792 -30%
CA
315
Crewe Advisors
Utah
$4.64M -$113K -368 -2%
CCM
316
Carderock Capital Management
Maryland
$4.58M +$368K +1,203 +9%
GT
317
Glenmede Trust
Pennsylvania
$4.57M -$185K -604 -4%
TRSOTSOK
318
Teachers Retirement System of the State of Kentucky
Kentucky
$4.55M – – –
BCIM
319
British Columbia Investment Management
British Columbia, Canada
$4.51M +$40.4K +132 +0.9%
CGH
320
Crossmark Global Holdings
Texas
$4.48M +$894K +2,920 +25%
TAF
321
Tredje AP-fonden
Sweden
$4.44M -$1.57M -5,131 -26%
OIS
322
Okabena Investment Services
Minnesota
$4.44M +$958K +3,129 +28%
D.E. Shaw & Co
323
D.E. Shaw & Co
New York
$4.41M +$802K +2,622 +22%
SMDAM
324
Sumitomo Mitsui DS Asset Management
Japan
$4.27M +$278K +909 +7%
Creative Planning
325
Creative Planning
Kansas
$4.22M +$215K +704 +5%
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