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Moody's
MCO

Overview Fund Activity

1,028 hedge funds and large institutions have $53.1B invested in Moody's in 2023 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 376 increasing their positions, 345 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,028
Holders Change
+11
Holders Change %
+1.08%
% of All Funds
16.39%
Holding in Top 10
38
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-20.83%
% of All Funds
0.61%
New
90
Increased
376
Reduced
345
Closed
69
Calls
$205M
Puts
$125M
Net Calls
+$79.8M
Net Calls Change
+$65.7M

Top Buyers

1
BlackRock
BlackRock
New York
+$362M
2
PAM
PineStone Asset Management
Quebec, Canada
+$359M
3
First Trust Advisors
First Trust Advisors
Illinois
+$161M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$154M
5
Jennison Associates
Jennison Associates
New York
+$136M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$178M
2
Marshall Wace
Marshall Wace
United Kingdom
-$177M
3
CF
Canoe Financial
Alberta, Canada
-$151M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
-$141M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
JF
326
Jump Financial
Illinois
$4.91M +$3.97M +12,571 +423%
SMDAM
327
Sumitomo Mitsui DS Asset Management
Japan
$4.88M +$301K +952 +7%
GIBU
328
Gulf International Bank (UK)
United Kingdom
$4.81M -$427K -1,351 -8%
MML Investors Services
329
MML Investors Services
Massachusetts
$4.81M -$858K -2,713 -15%
DCM
330
Donaldson Capital Management
Indiana
$4.79M +$56.6K +179 +1%
BCIM
331
British Columbia Investment Management
British Columbia, Canada
$4.75M +$45.2K +143 +1%
CCM
332
Carderock Capital Management
Maryland
$4.54M -$110K -348 -2%
TRSOTSOK
333
Teachers Retirement System of the State of Kentucky
Kentucky
$4.5M – – –
CA
334
Cornerstone Advisors
North Carolina
$4.49M -$822K -2,600 -15%
MPPLM
335
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$4.4M +$259K +818 +6%
Man Group
336
Man Group
United Kingdom
$4.39M -$9.32M -26,817 Closed
Daiwa Securities Group
337
Daiwa Securities Group
Japan
$4.38M +$318K +1,005 +8%
EMPI
338
Elo Mutual Pension Insurance
Finland
$4.37M +$78.7K +249 +2%
PM
339
Penbrook Management
New York
$4.35M – – –
PMEF
340
Point72 Middle East FZE
United Arab Emirates
$4.29M -$638K -2,017 -13%
Nordea Investment Management
341
Nordea Investment Management
Sweden
$4.27M -$17.9M -55,747 -81%
Baird Financial Group
342
Baird Financial Group
Wisconsin
$4.27M +$74.9K +237 +2%
CA
343
Claar Advisors
New York
$4.24M – – –
QT
344
Quantbot Technologies
New York
$4.21M +$4.21M +13,315 New
AA
345
ALPS Advisors
Colorado
$4.16M -$3.14M -9,940 -43%
QPBE
346
Quintet Private Bank (Europe)
Luxembourg
$4.02M -$225K -711 -5%
Kovitz Investment Group Partners
347
Kovitz Investment Group Partners
Illinois
$4M +$45.5K +144 +1%
KRS
348
Kentucky Retirement Systems
Kentucky
$3.94M -$71.8K -227 -2%
LC
349
Lincoln Capital
Nebraska
$3.89M -$20.9K -66 -0.5%
AQR Capital Management
350
AQR Capital Management
Connecticut
$3.88M +$1.3M +4,110 +50%
12 13
14
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