Moody's

MCO

Market cap $89.5B

506 hedge funds and large institutions have $18.7B invested in Moody's in 2015 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 154 increasing their positions, 201 reducing their positions, and 55 closing their positions.

New

Increased

Maintained

Reduced

Closed

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

506

Holders Change

Holders Change %

+0.2%

% of All Funds

13.5%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+16.67%

% of All Funds

0.56%

New

Increased

154

Reduced

201

Closed

Calls

$18.7M

Puts

$17.3M

Net Calls

+$1.36M

Net Calls Change

+$56.9M

Top Buyers

1	Capital International Investors Los Angeles, California	$307M
2	William Blair & Company Chicago, Illinois	$141M
3	Ameriprise Minneapolis, Minnesota	$305M
4	Fidelity Investments Boston, Massachusetts	$379M
5	JHIU Janus Henderson Investors US Denver, Colorado	$253M

Top Sellers

1	CIFMU Childrens Investment Fund Management (UK) London, United Kingdom	$453M
2	Capital World Investors Los Angeles, California	$644M
3	JPMorgan Chase & Co New York	$447M
4	Baillie Gifford & Co Edinburgh, United Kingdom	$517M
5	Morgan Stanley New York	$188M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
426	CFMC 426 Curbstone Financial Management Corp Manchester, New Hampshire	$239K	–	–	–
427	FAAS 427 First Allied Advisory Services San Diego, California	$238K	+$238K	+2,284	New
428	RB 428 Rodgers Brothers Harmony, Pennsylvania	$234K	–	–	–
429	N 429 Natixis Paris, France	$233K	+$233K	+2,247	New
430	W 430 Wealthfront Palo Alto, California	$232K	-$90.2K	-867	-28%
431	FQ 431 First Quadrant Glendale, California	$228K	–	–	–
432	PHAM 432 Palisades Hudson Asset Management Fort Lauderdale, Florida	$227K	–	–	–
433	NPF 433 Norris Perne & French Grand Rapids, Michigan	$224K	-$10.4K	-100	-4%
434	SCM 434 Stonebridge Capital Management Los Angeles, California	$208K	+$208K	+2,000	New
435	ONB 435 Old National Bancorp Evansville, Indiana	$208K	+$208K	+2,000	New
436	PP 436 Prudential plc London, England, United Kingdom	$208K	+$208K	+2,005	New
437	LWCFA 437 Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$204K	–	–	–
438	PSUF 438 People's United Financial Bridgeport, Connecticut	$201K	–	–	–
439	CCM 439 Covington Capital Management Los Angeles, California	$201K	+$201K	+1,940	New
440	BCM 440 Boltwood Capital Management Walnut Creek, California	$201K	+$201K	+1,941	New
441	BKBG 441 BHF Kleinwort Benson Group Brussels, Belgium	$200K	+$200K	+1,930	New
442	BBHC 442 Brown Brothers Harriman & Co New York	$197K	+$197K	+1,900	New
443	ST 443 Smithfield Trust Pittsburgh, Pennsylvania	$192K	-$31.1K	-300	-14%
444	ASN 444 Advisory Services Network Atlanta, Georgia	$182K	-$18.4K	-175	-9%
445	OMCS 445 Old Mutual Customised Solutions Pinelands, South Africa	$176K	–	–	–
446	SAC 446 Smith Affiliated Capital New York	$173K	-$45.4K	–	–
447	CLOS 447 Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$169K	+$169K	+1,630	New
448	MIC 448 MU Investments Company Tokyo, Japan	$167K	–	–	–
449	MAM 449 Mizuho Asset Management Tokyo, Japan	$144K	+$51.2K	+495	+55%
450	MA 450 MUFG Americas New York	$130K	-$51.3K	-495	-28%

Moody's MCO Market cap $89.5B

Top Buyers

Top Sellers

Moody's

MCO

Market cap $89.5B