MCO icon

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 Market Value Shares Shares
Change 		Shares
Change %
CCM
51
Cantillon Capital Management
New York
$186M 535,538 +31,923 +6%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$179M 513,393 +19,756 +4%
Mitsubishi UFJ Asset Management
53
Mitsubishi UFJ Asset Management
Japan
$166M 476,476 +14,765 +3%
MA
54
Marshfield Associates
District of Columbia
$155M 447,093 +20,489 +5%
CF
55
Canoe Financial
Alberta, Canada
$151M 435,330 +1,800 +0.4%
MNG
56
Manning & Napier Group
New York
$151M 433,420 -6,844 -2%
Prudential Financial
57
Prudential Financial
New Jersey
$145M 417,644 +280,791 +205%
CS
58
Credit Suisse
Switzerland
$144M 414,739 +1,729 +0.4%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$143M 410,984 -87,428 -18%
PAM
60
PineStone Asset Management
Quebec, Canada
$142M 408,697 -589,236 -59%
APG Asset Management
61
APG Asset Management
Netherlands
$131M 412,052 -7,357 -2%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$129M 371,449 -19,142 -5%
SP
63
Sarasin & Partners
United Kingdom
$125M 359,519 -541,352 -60%
EAM
64
Eagle Asset Management
Florida
$123M 354,085 -6,074 -2%
Capital International Investors
65
Capital International Investors
California
$115M 330,452 -66,363 -17%
Wellington Management Group
66
Wellington Management Group
Massachusetts
$115M 330,355 -22,549 -6%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$115M 329,350 +3,384 +1%
Luther King Capital Management (LKCM)
68
Luther King Capital Management (LKCM)
Texas
$114M 327,489 -287 -0.1%
Newport Trust Company
69
Newport Trust Company
District of Columbia
$109M 312,704 -5,696 -2%
Barclays
70
Barclays
United Kingdom
$107M 306,875 +109,767 +56%
Aviva
71
Aviva
United Kingdom
$106M 306,043 +26,957 +10%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$104M 298,831 -17,394 -6%
HighTower Advisors
73
HighTower Advisors
Illinois
$103M 295,333 +4,922 +2%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$102M 294,400 -7,580 -3%
Ameriprise
75
Ameriprise
Minnesota
$101M 289,515 -111,752 -28%
1 2
3
4 5