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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 %
CA
326
Claar Advisors
New York
$3.73M +$20.9K +75 +0.6%
Baird Financial Group
327
Baird Financial Group
Wisconsin
$3.7M +$13.9K +50 +0.4%
SAM
328
Securian Asset Management
Minnesota
$3.67M -$21.7K -78 -0.6%
Creative Planning
329
Creative Planning
Kansas
$3.65M +$901K +3,234 +33%
SMDAM
330
Sumitomo Mitsui DS Asset Management
Japan
$3.63M +$25.6K +92 +0.7%
OSAM
331
O'Shaughnessy Asset Management
Connecticut
$3.61M +$67.1K +241 +2%
NO
332
Ninety One
South Africa
$3.59M +$405K +1,455 +13%
EMPI
333
Elo Mutual Pension Insurance
Finland
$3.56M +$82.5K +296 +2%
MSRPS
334
Maryland State Retirement & Pension System
Maryland
$3.5M +$3.5M +12,575 New
BCV
335
Banque Cantonale Vaudoise
Switzerland
$3.5M +$1.81M +6,500 +107%
JPMPWA
336
J.P. Morgan Private Wealth Advisors
California
$3.5M +$197K +707 +6%
KRS
337
Kentucky Retirement Systems
Kentucky
$3.46M +$15K +54 +0.4%
LC
338
Lincoln Capital
Nebraska
$3.43M -$144K -518 -4%
DILIC
339
Dai-ichi Life Insurance Company
Japan
$3.35M +$557K +2,000 +20%
RJFSA
340
Raymond James Financial Services Advisors
Florida
$3.33M +$125K +447 +4%
CC
341
Criteria Caixa
Spain
$3.32M +$226K +810 +7%
OQS
342
Occudo Quantitative Strategies
Florida
$3.29M -$878K -3,150 -21%
D.E. Shaw & Co
343
D.E. Shaw & Co
New York
$3.28M -$10.8M -38,701 -77%
CGH
344
Crossmark Global Holdings
Texas
$3.27M +$521K +1,869 +19%
Daiwa Securities Group
345
Daiwa Securities Group
Japan
$3.23M +$141K +506 +5%
Robeco Institutional Asset Management
346
Robeco Institutional Asset Management
Netherlands
$3.2M -$1.12M -4,015 -26%
HIMCH
347
Hartford Investment Management Co (HIMCO)
Connecticut
$3.18M -$1.01M -3,624 -24%
OIS
348
Okabena Investment Services
Minnesota
$3.17M -$131K -471 -4%
EI
349
Ethic Inc
New York
$3.16M -$166K -596 -5%
SC
350
Scotia Capital
Ontario, Canada
$3.09M +$117K +421 +4%
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