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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 Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$75M +$3.25M +11,661 +5%
BGCP
77
Bristol Gate Capital Partners
Ontario, Canada
$73.4M -$751K -2,696 -1%
National Pension Service
78
National Pension Service
South Korea
$73.2M +$293K +1,050 +0.4%
AP
79
Altarock Partners
Florida
$72.9M +$2.49M +8,926 +4%
MVIP
80
Mar Vista Investment Partners
California
$71.7M -$4.82M -17,305 -6%
SGM
81
Skye Global Management
Florida
$68.4M -$6.13M -22,000 -8%
RCM
82
Rings Capital Management
Illinois
$66M +$66M +237,000 New
A
83
AustralianSuper
Australia
$64.1M +$1.87M +6,762 +3%
UBS Group
84
UBS Group
Switzerland
$63.4M +$28.6M +102,643 +82%
MG
85
Markel Group
Virginia
$59.6M +$111K +400 +0.2%
CIC
86
Chilton Investment Company
Connecticut
$57.8M -$492K -1,765 -0.8%
KBC Group
87
KBC Group
Belgium
$57.2M -$4.12M -14,774 -7%
AC
88
AKO Capital
United Kingdom
$57M -$2.05M -7,356 -3%
CBUSF
89
Construction & Building Unions Superannuation Fund
Australia
$56.7M -$14.5M -52,153 -20%
AllianceBernstein
90
AllianceBernstein
Tennessee
$56.1M -$74.7M -268,164 -57%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$55.8M +$20.8M +74,500 +59%
JWBC
92
John W. Bristol & Co
New York
$55.4M +$55.4M +198,946 New
YL
93
YCG LLC
Texas
$55M +$48.6K +166 +0.1%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$53.9M -$663K -2,379 -1%
ESBC
95
E.S. Barr & Co
Kentucky
$51.6M +$203K +728 +0.4%
QCMNJ
96
Quantum Capital Management (New Jersey)
New Jersey
$50.6M -$651K -2,336 -1%
GIC
97
GFI Investment Counsel
Ontario, Canada
$50.5M -$850K -3,051 -2%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$50.2M -$705K -2,530 -1%
National Bank of Canada
99
National Bank of Canada
Quebec, Canada
$49M -$105K -378 -0.2%
BPC
100
Banque Pictet & Cie
Switzerland
$48.2M +$1.66M +5,965 +4%
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4
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