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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 %
Aviva
76
Aviva
United Kingdom
$85.4M 279,086 -15,079 -5%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$83.4M 273,002 -1,946 -0.7%
BGCP
78
Bristol Gate Capital Partners
Ontario, Canada
$81.3M 265,814 +2,318 +0.9%
AP
79
Altarock Partners
Florida
$80M 261,534 – –
National Pension Service
80
National Pension Service
South Korea
$79M 262,650 +24 +0%
MVIP
81
Mar Vista Investment Partners
California
$77.7M 253,756 -3,690 -1%
TAM
82
Troy Asset Management
United Kingdom
$73.7M 240,838 -44,514 -16%
JPMorgan Chase & Co
83
JPMorgan Chase & Co
New York
$73.4M 239,824 +80,468 +50%
A
84
AustralianSuper
Australia
$72.1M 235,458 +3,514 +2%
SGM
85
Skye Global Management
Florida
$70.4M 230,000 -15,500 -6%
MG
86
Markel Group
Virginia
$65.5M 213,890 – –
Axa
87
Axa
France
$64M 209,005 -77,932 -27%
ZIG
88
Zurich Insurance Group
Switzerland
$63.2M 206,367 +57,099 +38%
CIC
89
Chilton Investment Company
Connecticut
$63.1M 206,136 -1,471 -0.7%
CBUSF
90
Construction & Building Unions Superannuation Fund
Australia
$62.3M 203,537 – –
JWBC
91
John W. Bristol & Co
New York
$61.1M 199,579 +633 +0.3%
Barclays
92
Barclays
United Kingdom
$60.3M 197,108 -230,540 -54%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$58.9M 192,352 -1,107 -0.6%
AllianceBernstein
94
AllianceBernstein
Tennessee
$58M 189,668 -11,630 -6%
National Bank of Canada
95
National Bank of Canada
Quebec, Canada
$57.6M 189,117 +13,370 +8%
YL
96
YCG LLC
Texas
$57.4M 187,649 -121 -0.1%
ESBC
97
E.S. Barr & Co
Kentucky
$56.2M 183,617 -1,526 -0.8%
GIC
98
GFI Investment Counsel
Ontario, Canada
$55.3M 180,725 -469 -0.3%
KBC Group
99
KBC Group
Belgium
$55.2M 180,232 -25,012 -12%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$54.5M 178,175 +21,912 +14%
2 3
4
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