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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 Market Value Shares Shares
Change 		Shares
Change %
National Pension Service
76
National Pension Service
South Korea
$115M 294,059 +6,218 +2%
Axa
77
Axa
France
$115M 293,587 -110 -0%
Qube Research & Technologies (QRT)
78
Qube Research & Technologies (QRT)
United Kingdom
$107M 272,987 -212,613 -44%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$102M 261,164 +1,876 +0.7%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$98M 250,805 -17,064 -6%
BGCP
81
Bristol Gate Capital Partners
Ontario, Canada
$96.2M 246,316 -7,803 -3%
Ameriprise
82
Ameriprise
Minnesota
$93.3M 238,904 -2,339 -1%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$89M 227,447 +50,417 +28%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$87.2M 223,255 +726 +0.3%
MG
85
Markel Group
Virginia
$83.5M 213,890 – –
Two Sigma Advisers
86
Two Sigma Advisers
New York
$83.5M 213,700 +119,000 +126%
KBC Group
87
KBC Group
Belgium
$81.9M 209,725 -7,273 -3%
Natixis Advisors
88
Natixis Advisors
Massachusetts
$81.5M 208,580 +10,394 +5%
CAM
89
Congress Asset Management
Massachusetts
$80.8M 206,912 +3,489 +2%
CIC
90
Chilton Investment Company
Connecticut
$75.3M 192,803 -14,269 -7%
SEI Investments
91
SEI Investments
Pennsylvania
$74.7M 191,192 +895 +0.5%
TAM
92
Troy Asset Management
United Kingdom
$73.5M 188,191 -42,587 -18%
YL
93
YCG LLC
Texas
$73.3M 187,553 +2 +0%
Fidelity International
94
Fidelity International
Bermuda
$73.1M 187,239 -8,067 -4%
JWBC
95
John W. Bristol & Co
New York
$73.1M 187,086 -9,396 -5%
AllianceBernstein
96
AllianceBernstein
Tennessee
$72.7M 186,193 -5,130 -3%
ESBC
97
E.S. Barr & Co
Kentucky
$69.3M 177,364 -4,955 -3%
TFP
98
Triple Frond Partners
California
$68.3M 174,753 +51,109 +41%
NONA
99
Ninety One North America
New York
$68.2M 174,723 -28,996 -14%
GIC
100
GFI Investment Counsel
Ontario, Canada
$67.1M 171,911 -7,375 -4%
2 3
4
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