Moody's

MCO

Market cap $91.4B

575 hedge funds and large institutions have $23.5B invested in Moody's in 2017 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 173 increasing their positions, 215 reducing their positions, and 28 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

575

Holders Change

+30

Holders Change %

+5.5%

% of All Funds

14.36%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.6%

New

Increased

173

Reduced

215

Closed

Calls

$17.8M

Puts

$73.3M

Net Calls

-$55.5M

Net Calls Change

-$69.7M

Top Buyers

1	RCWMU 1 Rothschild & Co Wealth Management (UK) London, United Kingdom	$71.3M
2	2 Invesco Atlanta, Georgia	$129M
3	3 Morgan Stanley New York	$286M
4	4 Bank of Montreal Toronto, Ontario, Canada	$88.5M
5	MG 5 Meritage Group San Francisco, California	$168M

Top Sellers

1	1 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$42.6M
2	2 AllianceBernstein Nashville, Tennessee	$39.5M
3	3 Select Equity Group New York	$34.5M
4	4 Massachusetts Financial Services Boston, Massachusetts	$828M
5	5 Fiera Capital (Canada) Montreal, Quebec, Canada	$757M

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 Winslow Capital Management Minneapolis, Minnesota	$208M	1,492,097	-103,926	-7%
27	27 Capital World Investors Los Angeles, California	$178M	1,277,338	+4,049	+0.3%
28	AII 28 AGF Investments Inc Toronto, Ontario, Canada	$170M	1,223,976	+87,118	+8%
29	MG 29 Meritage Group San Francisco, California	$168M	1,209,041	+225,432	+23%
30	PPA 30 Parametric Portfolio Associates Seattle, Washington	$167M	1,199,446	+76,836	+7%
31	MA 31 Marshfield Associates Washington, District of Columbia	$164M	1,179,617	-18,419	-2%
32	AP 32 Altarock Partners West Palm Beach, Florida	$151M	1,082,436	–	–
33	TFP 33 Triple Frond Partners San Francisco, California	$144M	1,034,075	–	–
34	DDC 34 DF Dent & Co Baltimore, Maryland	$134M	961,489	-45,162	-4%
35	35 Invesco Atlanta, Georgia	$129M	930,221	+492,468	+112%
36	36 Wellington Management Group Boston, Massachusetts	$129M	924,720	-32,095	-3%
37	37 Mitsubishi UFJ Trust & Banking Tokyo, Japan	$119M	853,978	-5,975	-0.7%
38	38 Goldman Sachs New York	$113M	814,220	+132,951	+20%
39	39 Legal & General Group London, United Kingdom	$111M	797,752	+5,602	+0.7%
40	40 Bank of America Charlotte, North Carolina	$103M	741,183	+158,377	+27%
41	AIM 41 Allen Investment Management New York	$101M	727,669	-18,464	-2%
42	CBT 42 Capital Bank & Trust Irvine, California	$96.9M	695,921	-13,666	-2%
43	43 Boston Partners Boston, Massachusetts	$92.2M	662,401	+2,194	+0.3%
44	WPL 44 WINDACRE PARTNERSHIP LLC Houston, Texas	$91.9M	660,000	–	–
45	45 Bank of Montreal Toronto, Ontario, Canada	$88.5M	635,990	+281,567	+79%
46	46 D.E. Shaw & Co New York	$83.9M	602,678	-267,227	-31%
47	47 Charles Schwab San Francisco, California	$79.4M	570,301	+26,822	+5%
48	48 Franklin Resources San Mateo, California	$74.9M	537,678	-1,324	-0.2%
49	RCWMU 49 Rothschild & Co Wealth Management (UK) London, United Kingdom	$71.3M	512,514	+512,514	New
50	50 New York State Common Retirement Fund Albany, New York	$70.9M	509,357	-44,435	-8%

Moody's MCO Market cap $91.4B

Top Buyers

Top Sellers

Moody's

MCO

Market cap $91.4B