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Moody's
MCO

Overview Fund Activity

955 hedge funds and large institutions have $52B invested in Moody's in 2023 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 337 increasing their positions, 338 reducing their positions, and 69 closing their positions.

Holders
955
Holders Change
-1
Holders Change %
-0.1%
% of All Funds
15.29%
Holding in Top 10
41
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+13.89%
% of All Funds
0.66%
New
87
Increased
337
Reduced
338
Closed
69
Calls
$221M
Puts
$118M
Net Calls
+$104M
Net Calls Change
+$156M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$377M
2
TCI Fund Management
2
TCI Fund Management
United Kingdom
$3.17B
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$311M
4
PAM
4
PineStone Asset Management
Quebec, Canada
$305M
5
SP
5
Sarasin & Partners
United Kingdom
$312M

Top Sellers

1
Flossbach Von Storch
1
Flossbach Von Storch
Germany
$267M
2
Capital International Investors
2
Capital International Investors
California
$121M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.19B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$676M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$2.06M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
26
Capital World Investors
California
$371M 1,211,566 +1,769 +0.1%
BCF
27
BLS Capital Fondsmaeglerselskab
Denmark
$336M 1,098,790 -5,205 -0.5%
WPL
28
WINDACRE PARTNERSHIP LLC
Texas
$319M 1,041,800 – –
Harris Associates
29
Harris Associates
Illinois
$316M 1,032,081 +406,129 +65%
SP
30
Sarasin & Partners
United Kingdom
$312M 900,871 +526,430 +141%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$311M 1,016,941 +956,841 +1,592%
PAM
32
PineStone Asset Management
Quebec, Canada
$305M 997,933 +872,724 +697%
UBS AM
33
UBS AM
Illinois
$290M 946,979 -28,434 -3%
Flossbach Von Storch
34
Flossbach Von Storch
Germany
$267M 871,935 -1,277,397 -59%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$264M 864,027 -55,866 -6%
Charles Schwab
36
Charles Schwab
California
$262M 856,140 +13,034 +2%
Winslow Capital Management
37
Winslow Capital Management
Minnesota
$235M 768,607 -173,826 -18%
Bank of America
38
Bank of America
North Carolina
$221M 721,760 +111,979 +18%
Brown Advisory
39
Brown Advisory
Maryland
$218M 712,697 +54,211 +8%
Invesco
40
Invesco
Georgia
$218M 711,351 +68,128 +11%
JIM
41
Jensen Investment Management
Oregon
$214M 712,097 -24,143 -3%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$212M 693,884 -2,740 -0.4%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$208M 678,789 +9,348 +1%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$207M 677,064 +408,003 +152%
ESCM
45
Echo Street Capital Management
New York
$205M 670,229 +11,555 +2%
Amundi
46
Amundi
France
$203M 670,990 +140,795 +27%
Marshall Wace
47
Marshall Wace
United Kingdom
$202M 661,007 +250,987 +61%
DDC
48
DF Dent & Co
Maryland
$201M 655,860 +39,300 +6%
Franklin Resources
49
Franklin Resources
California
$190M 619,268 -8,828 -1%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$169M 553,274 +63,490 +13%
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