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Moody's
MCO

Overview Fund Activity

1,016 hedge funds and large institutions have $58.1B invested in Moody's in 2023 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 347 increasing their positions, 353 reducing their positions, and 60 closing their positions.

Holders
1,016
Holders Change
+60
Holders Change %
+6.28%
% of All Funds
16.03%
Holding in Top 10
48
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+17.07%
% of All Funds
0.76%
New
121
Increased
347
Reduced
353
Closed
60
Calls
$121M
Puts
$107M
Net Calls
+$14.1M
Net Calls Change
-$89.6M

Top Buyers

1
VAM
1
Veritas Asset Management
United Kingdom
$796M
2
WPL
2
WINDACRE PARTNERSHIP LLC
Texas
$507M
3
AC
3
AKO Capital
United Kingdom
$259M
4
Prudential Financial
4
Prudential Financial
New Jersey
$145M
5
AIM
5
Artemis Investment Management
United Kingdom
$95.5M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$693M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$395M
3
BlackRock
3
BlackRock
New York
$4.37B
4
PAM
4
PineStone Asset Management
Quebec, Canada
$142M
5
SP
5
Sarasin & Partners
United Kingdom
$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCF
26
BLS Capital Fondsmaeglerselskab
Denmark
$401M +$18.7M +53,882 +5%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$395M -$372M -1,070,188 -48%
Harris Associates
28
Harris Associates
Illinois
$391M +$32.3M +92,767 +9%
Jennison Associates
29
Jennison Associates
New York
$376M -$52.8M -151,862 -12%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$356M +$2.42M +6,966 +0.7%
Charles Schwab
31
Charles Schwab
California
$301M +$2.86M +8,222 +1%
UBS AM
32
UBS AM
Illinois
$290M – – –
Neuberger Berman Group
33
Neuberger Berman Group
New York
$287M -$12.9M -37,215 -4%
Flossbach Von Storch
34
Flossbach Von Storch
Germany
$278M -$25M -71,776 -8%
Winslow Capital Management
35
Winslow Capital Management
Minnesota
$269M +$1.74M +5,001 +0.7%
AC
36
AKO Capital
United Kingdom
$259M +$117M +337,280 +83%
Brown Advisory
37
Brown Advisory
Maryland
$253M +$5.32M +15,295 +2%
JIM
38
Jensen Investment Management
Oregon
$250M +$2.46M +7,070 +1%
Amundi
39
Amundi
France
$246M +$13.6M +39,175 +6%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$244M +$2.88M +8,296 +1%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$239M +$2.81M +8,083 +1%
Invesco
42
Invesco
Georgia
$229M -$18.2M -52,445 -7%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$227M -$7.94M -22,836 -3%
DDC
44
DF Dent & Co
Maryland
$223M -$4.84M -13,913 -2%
Marshall Wace
45
Marshall Wace
United Kingdom
$220M -$10M -28,839 -4%
Franklin Resources
46
Franklin Resources
California
$208M -$7.67M -22,055 -4%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$203M +$10.8M +31,056 +6%
Bank of America
48
Bank of America
North Carolina
$203M -$48.3M -138,863 -19%
ESCM
49
Echo Street Capital Management
New York
$194M -$39.1M -112,523 -17%
AIM
50
Allen Investment Management
New York
$193M +$20.6M +59,383 +12%
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