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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.

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
1
TCI Fund Management
United Kingdom
$2.57B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.11B
3
BlackRock
3
BlackRock
New York
$3.61B
4
BCF
4
BLS Capital Fondsmaeglerselskab
Denmark
$308M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$114M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$337M
2
AWA
2
Arete Wealth Advisors
Illinois
$1.41B
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$1.47B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$56.1M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$1.24B
Name Holding Trade Value Shares
Change 		Shares
Change %
VFCM
26
Valley Forge Capital Management
Florida
$339M +$16.6M +59,406 +5%
Capital World Investors
27
Capital World Investors
California
$337M -$106M -381,463 -24%
Goldman Sachs
28
Goldman Sachs
New York
$319M -$16.8M -60,182 -5%
BCF
29
BLS Capital Fondsmaeglerselskab
Denmark
$308M +$87.3M +313,498 +40%
WPL
30
WINDACRE PARTNERSHIP LLC
Texas
$290M -$55.2M -198,100 -16%
UBS AM
31
UBS AM
Illinois
$272M +$11.4M +40,794 +4%
Winslow Capital Management
32
Winslow Capital Management
Minnesota
$263M +$35M +125,609 +15%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$256M -$4.91M -17,634 -2%
Charles Schwab
34
Charles Schwab
California
$235M -$3.59M -12,876 -2%
JIM
35
Jensen Investment Management
Oregon
$205M +$488K +1,750 +0.2%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$194M +$3.6M +12,938 +2%
First Trust Advisors
37
First Trust Advisors
Illinois
$190M +$32.1M +115,327 +20%
ESCM
38
Echo Street Capital Management
New York
$184M +$51.8M +185,857 +39%
Brown Advisory
39
Brown Advisory
Maryland
$183M -$1.51M -5,425 -0.8%
Invesco
40
Invesco
Georgia
$179M +$19.8M +71,050 +12%
Franklin Resources
41
Franklin Resources
California
$175M +$11.9M +42,650 +7%
Harris Associates
42
Harris Associates
Illinois
$174M +$3.85M +13,815 +2%
DDC
43
DF Dent & Co
Maryland
$172M -$2.48M -8,885 -1%
Bank of America
44
Bank of America
North Carolina
$170M +$29.7M +106,591 +21%
Amundi
45
Amundi
France
$163M +$16.6M +54,060 +11%
APG Asset Management
46
APG Asset Management
Netherlands
$153M +$17.2M +61,750 +13%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$149M -$3.59M -12,875 -2%
CS
48
Credit Suisse
Switzerland
$148M +$21.3M +76,482 +17%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$145M -$951K -3,412 -0.6%
MG
50
Meritage Group
California
$145M -$9.64M -34,594 -6%
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