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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 %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$53.9M 176,017 -4,320 -2%
QCMNJ
102
Quantum Capital Management (New Jersey)
New Jersey
$52.7M 172,363 -9,202 -5%
SEI Investments
103
SEI Investments
Pennsylvania
$52.3M 170,976 +11,034 +7%
CM
104
Cercano Management
Washington
$52M 169,948 – –
Canada Life
105
Canada Life
Manitoba, Canada
$51.7M 168,769 -88 -0.1%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$50.6M 165,273 -610 -0.4%
HHAA
107
Henry H. Armstrong Associates
Pennsylvania
$50.6M 165,188 -5,693 -3%
DC
108
Davenport & Co
Virginia
$50.2M 165,032 -1,711 -1%
BPC
109
Banque Pictet & Cie
Switzerland
$49.7M 162,424 -10,645 -6%
Adage Capital Partners
110
Adage Capital Partners
Massachusetts
$48.3M 157,754 -42,500 -21%
UBS Group
111
UBS Group
Switzerland
$48.2M 157,480 -70,198 -31%
BNP Paribas Asset Management
112
BNP Paribas Asset Management
France
$47.6M 155,539 +11,950 +8%
Mackenzie Financial
113
Mackenzie Financial
Ontario, Canada
$44.7M 146,114 +658 +0.5%
Citadel Advisors
114
Citadel Advisors
Florida
$44.4M 145,225 +76,649 +112%
DZ Bank
115
DZ Bank
Germany
$43.8M 143,224 -45 -0%
First Manhattan
116
First Manhattan
New York
$43.3M 141,496 -1,898 -1%
AM
117
AGF Management
Ontario, Canada
$41.7M 136,161 +14,321 +12%
RJA
118
Raymond James & Associates
Florida
$41.3M 135,010 +6,768 +5%
Wells Fargo
119
Wells Fargo
California
$41.2M 134,645 +10,328 +8%
Korea Investment Corp
120
Korea Investment Corp
South Korea
$40.4M 132,119 +33,863 +34%
SIC
121
Schwartz Investment Counsel
Michigan
$40M 130,850 +4,125 +3%
Prudential Financial
122
Prudential Financial
New Jersey
$39.2M 136,853 +1,450 +1%
TAMH
123
Taikang Asset Management (HK)
Hong Kong
$39.2M 16,306 +3,788 +30%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$39.1M 127,901 +7,627 +6%
Citigroup
125
Citigroup
New York
$38.3M 125,148 +14,272 +13%
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5
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