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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 %
MG
51
Meritage Group
California
$159M 520,886 +15 +0%
CCM
52
Cantillon Capital Management
New York
$154M 503,615 -8,897 -2%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$153M 498,412 -36,044 -7%
AIM
54
Allen Investment Management
New York
$151M 494,628 +5,263 +1%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$151M 493,637 +75,426 +18%
Mitsubishi UFJ Asset Management
56
Mitsubishi UFJ Asset Management
Japan
$141M 461,711 +36,074 +8%
MNG
57
Manning & Napier Group
New York
$135M 440,264 -10,799 -2%
CF
58
Canoe Financial
Alberta, Canada
$133M 433,530 +433,530 New
MA
59
Marshfield Associates
District of Columbia
$131M 426,604 +6,922 +2%
CS
60
Credit Suisse
Switzerland
$126M 413,010 -117,060 -22%
AC
61
AKO Capital
United Kingdom
$125M 408,217 +203,808 +100%
Ameriprise
62
Ameriprise
Minnesota
$123M 401,267 -6,336 -2%
Capital International Investors
63
Capital International Investors
California
$121M 396,815 -1,150,586 -74%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$120M 390,591 -131,530 -25%
APG Asset Management
65
APG Asset Management
Netherlands
$118M 419,409 -131,106 -24%
NONA
66
Ninety One North America
New York
$111M 363,225 -31,413 -8%
EAM
67
Eagle Asset Management
Florida
$110M 360,159 -129 -0%
Wellington Management Group
68
Wellington Management Group
Massachusetts
$108M 352,904 +36,725 +12%
Luther King Capital Management (LKCM)
69
Luther King Capital Management (LKCM)
Texas
$100M 327,776 -678 -0.2%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$99.8M 325,966 +11,080 +4%
Newport Trust Company
71
Newport Trust Company
District of Columbia
$97.4M 318,400 -3,951 -1%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$96.8M 316,225 -48,073 -13%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$92.4M 301,980 -16,658 -5%
HighTower Advisors
74
HighTower Advisors
Illinois
$88.9M 290,411 -199 -0.1%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$87M 284,150 -2,796 -1%
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3
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