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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 Market Value Shares Shares
Change 		Shares
Change %
CCM
51
Cantillon Capital Management
New York
$143M 512,512 -10,755 -2%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$137M 489,784 -20,810 -4%
AIM
53
Allen Investment Management
New York
$136M 489,365 -30,468 -6%
MNG
54
Manning & Napier Group
New York
$126M 451,063 +36,381 +9%
Barclays
55
Barclays
United Kingdom
$119M 427,648 +136,007 +47%
Mitsubishi UFJ Asset Management
56
Mitsubishi UFJ Asset Management
Japan
$118M 425,637 +109,356 +35%
MA
57
Marshfield Associates
District of Columbia
$117M 419,682 +105,576 +34%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$117M 418,211 +14,833 +4%
Marshall Wace
59
Marshall Wace
United Kingdom
$114M 410,020 +245,847 +150%
Ameriprise
60
Ameriprise
Minnesota
$114M 407,603 +19,025 +5%
NONA
61
Ninety One North America
New York
$110M 394,638 -48,546 -11%
SP
62
Sarasin & Partners
United Kingdom
$104M 374,441 +20,473 +6%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$102M 364,298 +7,825 +2%
EAM
64
Eagle Asset Management
Florida
$99.6M 360,288 +210,776 +141%
Luther King Capital Management (LKCM)
65
Luther King Capital Management (LKCM)
Texas
$91.5M 328,454 -44,045 -12%
Newport Trust Company
66
Newport Trust Company
District of Columbia
$89.8M 322,351 -636 -0.2%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$88.8M 318,638 +2,119 +0.7%
Wellington Management Group
68
Wellington Management Group
Massachusetts
$88.1M 316,179 -40,146 -11%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$87.7M 314,886 +12,325 +4%
Aviva
70
Aviva
United Kingdom
$82M 294,165 -57,438 -16%
HighTower Advisors
71
HighTower Advisors
Illinois
$81M 290,610 +6,061 +2%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$79.9M 286,946 +1,555 +0.5%
Axa
73
Axa
France
$79.9M 286,937 +41,077 +17%
TAM
74
Troy Asset Management
United Kingdom
$79.5M 285,352 +5,998 +2%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$76.4M 274,948 +128,768 +88%
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