Moody's

MCO

Market cap $91.4B

545 hedge funds and large institutions have $20.8B invested in Moody's in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 180 increasing their positions, 188 reducing their positions, and 49 closing their positions.

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

545

Holders Change

-6

Holders Change %

-1.09%

% of All Funds

13.61%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+4.35%

% of All Funds

0.6%

New

Increased

180

Reduced

188

Closed

Calls

$54.2M

Puts

$40M

Net Calls

+$14.2M

Net Calls Change

-$20.1M

Top Buyers

1	1 Fiera Capital (Canada) Montreal, Quebec, Canada	$705M
2	2 TCI Fund Management London, United Kingdom	$183M
3	PPA 3 Parametric Portfolio Associates Seattle, Washington	$137M
4	CBT 4 Capital Bank & Trust Irvine, California	$86.3M
5	5 Vanguard Group Malvern, Pennsylvania	$1.97B

Top Sellers

1	CGT 1 Capital Guardian Trust Los Angeles, California	$34M
2	2 Millennium Management New York	$291K
3	3 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$169M
4	4 Renaissance Technologies New York	$38.7M
5	5 Franklin Resources San Mateo, California	$65.6M

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$169M	1,389,203	-402,087	-22%
27	27 Norges Bank Oslo, Norway	$169M	1,386,495	+33,110	+2%
28	28 AllianceBernstein Nashville, Tennessee	$159M	1,309,923	+47,573	+4%
29	29 Capital World Investors Los Angeles, California	$155M	1,273,289	+4,125	+0.3%
30	MA 30 Marshfield Associates Washington, District of Columbia	$146M	1,198,036	-25,003	-2%
31	AII 31 AGF Investments Inc Toronto, Ontario, Canada	$138M	1,136,858	-77,407	-6%
32	PPA 32 Parametric Portfolio Associates Seattle, Washington	$137M	1,122,610	+798,595	+246%
33	AP 33 Altarock Partners West Palm Beach, Florida	$132M	1,082,436	–	–
34	TFP 34 Triple Frond Partners San Francisco, California	$126M	1,034,075	–	–
35	DDC 35 DF Dent & Co Baltimore, Maryland	$122M	1,006,651	-23,380	-2%
36	MG 36 Meritage Group San Francisco, California	$120M	983,609	–	–
37	37 Wellington Management Group Boston, Massachusetts	$116M	956,815	+41,940	+5%
38	38 D.E. Shaw & Co New York	$106M	869,905	-139,695	-14%
39	39 Mitsubishi UFJ Trust & Banking Tokyo, Japan	$105M	859,953	-9,259	-1%
40	40 Legal & General Group London, United Kingdom	$96.4M	792,150	-53,334	-6%
41	AIM 41 Allen Investment Management New York	$90.8M	746,133	-42,411	-5%
42	CBT 42 Capital Bank & Trust Irvine, California	$86.3M	709,587	+709,587	New
43	43 Select Equity Group New York	$84.1M	690,773	+295,423	+75%
44	44 Goldman Sachs New York	$82.9M	681,269	-26,268	-4%
45	45 Boston Partners Boston, Massachusetts	$80.3M	660,207	+26,326	+4%
46	WPL 46 WINDACRE PARTNERSHIP LLC Houston, Texas	$80.3M	660,000	+65,400	+11%
47	47 Bank of America Charlotte, North Carolina	$70.9M	582,806	-70,390	-11%
48	48 New York State Common Retirement Fund Albany, New York	$67.4M	553,792	+69,379	+14%
49	49 Axa Paris, France	$67.3M	553,449	-73,396	-12%
50	50 Charles Schwab San Francisco, California	$66.1M	543,479	+19,672	+4%

Moody's MCO Market cap $91.4B

Top Buyers

Top Sellers

Moody's

MCO

Market cap $91.4B