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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 Market Value Shares Shares
Change 		Shares
Change %
HHAA
101
Henry H. Armstrong Associates
Pennsylvania
$47.6M 170,881 -3,355 -2%
CM
102
Cercano Management
Washington
$47.4M 169,948 +169,948 New
Canada Life
103
Canada Life
Manitoba, Canada
$47.3M 168,857 +3,760 +2%
DC
104
Davenport & Co
Virginia
$46.5M 166,743 -721 -0.4%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$46.2M 165,883 -3,974 -2%
SEI Investments
106
SEI Investments
Pennsylvania
$44.6M 159,942 +1,760 +1%
JPMorgan Chase & Co
107
JPMorgan Chase & Co
New York
$44.4M 159,356 -17,993 -10%
TFP
108
Triple Frond Partners
California
$44M 157,998 – –
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$44M 156,263 -79,255 -34%
ZIG
110
Zurich Insurance Group
Switzerland
$41.6M 149,268 -65,465 -30%
Mackenzie Financial
111
Mackenzie Financial
Ontario, Canada
$40.5M 145,456 -9,000 -6%
BNP Paribas Asset Management
112
BNP Paribas Asset Management
France
$40M 143,589 +10,077 +8%
First Manhattan
113
First Manhattan
New York
$40M 143,394 -1,844 -1%
DZ Bank
114
DZ Bank
Germany
$39.9M 143,269 -11,333 -7%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$38.6M 138,694 -69,358 -33%
Prudential Financial
116
Prudential Financial
New Jersey
$37.7M 135,403 +3,040 +2%
RJA
117
Raymond James & Associates
Florida
$35.7M 128,242 +378 +0.3%
SIC
118
Schwartz Investment Counsel
Michigan
$35.3M 126,725 – –
DekaBank Deutsche Girozentrale
119
DekaBank Deutsche Girozentrale
Germany
$35.3M 125,483 +1,699 +1%
PAM
120
PineStone Asset Management
Quebec, Canada
$34.9M 125,209 +125,209 New
Wells Fargo
121
Wells Fargo
California
$34.6M 124,317 +5,020 +4%
BCM
122
Bowie Capital Management
Texas
$34.3M 123,171 -3,935 -3%
AM
123
AGF Management
Ontario, Canada
$33.9M 121,840 +121,840 New
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$33.5M 120,274 +7,351 +7%
Schroder Investment Management Group
125
Schroder Investment Management Group
United Kingdom
$33.5M 120,229 -21,182 -15%
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5
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