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Moody's
MCO

Overview Fund Activity

1,027 hedge funds and large institutions have $53.1B invested in Moody's in 2023 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 375 increasing their positions, 345 reducing their positions, and 69 closing their positions.

Holders
1,027
Holders Change
+11
Holders Change %
+1.08%
% of All Funds
16.38%
Holding in Top 10
38
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-20.83%
% of All Funds
0.61%
New
90
Increased
375
Reduced
345
Closed
69
Calls
$205M
Puts
$125M
Net Calls
+$79.8M
Net Calls Change
+$65.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$4.33B
2
PAM
2
PineStone Asset Management
Quebec, Canada
$488M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$164M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$154M
5
Jennison Associates
5
Jennison Associates
New York
$478M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$627M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$22.8M
3
CF
3
Canoe Financial
Alberta, Canada
$0
4
Flossbach Von Storch
4
Flossbach Von Storch
Germany
$112M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$1.39B
Name Market Value Shares Shares
Change 		Shares
Change %
National Pension Service
76
National Pension Service
South Korea
$90.8M 287,841 +5,475 +2%
Schroder Investment Management Group
77
Schroder Investment Management Group
United Kingdom
$90.3M 285,624 +145,017 +103%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$84.7M 267,869 -26,531 -9%
SGM
79
Skye Global Management
Florida
$83.5M 264,000 -14,000 -5%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$82M 259,288 -10,842 -4%
A
81
AustralianSuper
Australia
$81.1M 256,608 -29,148 -10%
BGCP
82
Bristol Gate Capital Partners
Ontario, Canada
$80.3M 254,119 -7,510 -3%
Wellington Management Group
83
Wellington Management Group
Massachusetts
$79.1M 250,176 -80,179 -24%
Ameriprise
84
Ameriprise
Minnesota
$76.3M 241,243 -48,272 -17%
TAM
85
Troy Asset Management
United Kingdom
$73M 230,778 -1,854 -0.8%
JPMorgan Chase & Co
86
JPMorgan Chase & Co
New York
$72.5M 229,214 -29,625 -11%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$70.4M 222,529 +85,585 +62%
KBC Group
88
KBC Group
Belgium
$68.6M 216,998 +37,688 +21%
MG
89
Markel Group
Virginia
$67.6M 213,890 – –
CIC
90
Chilton Investment Company
Connecticut
$65.5M 207,072 +9,066 +5%
BNP Paribas Asset Management
91
BNP Paribas Asset Management
France
$64.8M 204,853 +40,346 +25%
NONA
92
Ninety One North America
New York
$64.4M 203,719 -18,719 -8%
CAM
93
Congress Asset Management
Massachusetts
$64.3M 203,423 +10,442 +5%
AIM
94
Artemis Investment Management
United Kingdom
$63.1M 199,537 -75,400 -27%
Natixis Advisors
95
Natixis Advisors
Massachusetts
$62.7M 198,186 -16,525 -8%
JWBC
96
John W. Bristol & Co
New York
$62.1M 196,482 -1,961 -1%
Fidelity International
97
Fidelity International
Bermuda
$61.7M 195,306 +1,832 +0.9%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$60.8M 177,030 +20,584 +13%
AllianceBernstein
99
AllianceBernstein
Tennessee
$60.5M 191,323 -1,701 -0.9%
SEI Investments
100
SEI Investments
Pennsylvania
$60.2M 190,297 +9,107 +5%
2 3
4
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