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Moody's
MCO

Overview Fund Activity

1,092 hedge funds and large institutions have $67B invested in Moody's in 2023 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 361 increasing their positions, 415 reducing their positions, and 64 closing their positions.

Holders
1,092
Holders Change
+65
Holders Change %
+6.33%
% of All Funds
16.01%
Holding in Top 10
46
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+21.05%
% of All Funds
0.67%
New
141
Increased
361
Reduced
415
Closed
64
Calls
$103M
Puts
$101M
Net Calls
+$1.58M
Net Calls Change
-$78.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.04B
2
TCI Fund Management
2
TCI Fund Management
United Kingdom
$4.71B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.12B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1B
5
AP
5
Altarock Partners
Florida
$317M

Top Sellers

1
BlackRock
1
BlackRock
New York
$5.05B
2
VAM
2
Veritas Asset Management
United Kingdom
$622M
3
BCF
3
BLS Capital Fondsmaeglerselskab
Denmark
$214M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$1.53B
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$222M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$206M +$2.77M +7,083 +1%
CCM
52
Cantillon Capital Management
New York
$203M -$4.99M -12,789 -2%
MA
53
Marshfield Associates
District of Columbia
$201M +$22M +56,456 +12%
Mitsubishi UFJ Asset Management
54
Mitsubishi UFJ Asset Management
Japan
$195M +$9.71M +25,869 +5%
JIM
55
Jensen Investment Management
Oregon
$167M -$93M -238,221 -36%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$166M -$7.46M -19,114 -4%
CS
57
Credit Suisse
Switzerland
$165M -$36.4M -93,085 -18%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$162M -$89M -227,772 -35%
MNG
59
Manning & Napier Group
New York
$156M -$7.35M -18,808 -4%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$154M -$3.56M -9,104 -2%
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$152M +$40M +102,422 +36%
UBS Group
62
UBS Group
Switzerland
$149M +$77.9M +199,471 +110%
APG Asset Management
63
APG Asset Management
Netherlands
$142M +$3.61M +10,199 +3%
EAM
64
Eagle Asset Management
Florida
$138M +$171K +438 +0.1%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$130M -$12M -30,845 -9%
Capital International Investors
66
Capital International Investors
California
$129M +$47.6K +122 +0%
SP
67
Sarasin & Partners
United Kingdom
$128M -$9.84M -25,187 -7%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$127M -$1.41M -3,616 -1%
Flossbach Von Storch
69
Flossbach Von Storch
Germany
$127M -$11.4M -29,079 -8%
Aviva
70
Aviva
United Kingdom
$125M +$9.21M +23,571 +8%
Two Sigma Investments
71
Two Sigma Investments
New York
$123M +$62.9M +160,929 +104%
Newport Trust Company
72
Newport Trust Company
District of Columbia
$121M -$1.11M -2,843 -0.9%
HighTower Advisors
73
HighTower Advisors
Illinois
$121M +$3.52M +9,002 +3%
Luther King Capital Management (LKCM)
74
Luther King Capital Management (LKCM)
Texas
$118M -$9.82M -25,150 -8%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$116M -$1.99M -5,095 -2%
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