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Moody's
MCO

Overview Fund Activity

1,016 hedge funds and large institutions have $58.1B invested in Moody's in 2023 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 347 increasing their positions, 353 reducing their positions, and 60 closing their positions.

Holders
1,016
Holders Change
+60
Holders Change %
+6.28%
% of All Funds
16.03%
Holding in Top 10
48
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+17.07%
% of All Funds
0.76%
New
121
Increased
347
Reduced
353
Closed
60
Calls
$121M
Puts
$107M
Net Calls
+$14.1M
Net Calls Change
-$89.6M

Top Buyers

1
VAM
1
Veritas Asset Management
United Kingdom
$796M
2
WPL
2
WINDACRE PARTNERSHIP LLC
Texas
$507M
3
AC
3
AKO Capital
United Kingdom
$259M
4
Prudential Financial
4
Prudential Financial
New Jersey
$145M
5
AIM
5
Artemis Investment Management
United Kingdom
$95.5M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$693M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$395M
3
BlackRock
3
BlackRock
New York
$4.37B
4
PAM
4
PineStone Asset Management
Quebec, Canada
$142M
5
SP
5
Sarasin & Partners
United Kingdom
$125M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
101
Congress Asset Management
Massachusetts
$67.1M 192,981 +182,981 +1,830%
National Bank of Canada
102
National Bank of Canada
Quebec, Canada
$67M 193,208 +4,091 +2%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$66.7M 191,836 -516 -0.3%
YL
104
YCG LLC
Texas
$65.2M 187,623 -26 -0%
Citigroup
105
Citigroup
New York
$64.2M 184,695 +59,547 +48%
ESBC
106
E.S. Barr & Co
Kentucky
$63.5M 182,667 -950 -0.5%
SEI Investments
107
SEI Investments
Pennsylvania
$63M 181,190 +10,214 +6%
KBC Group
108
KBC Group
Belgium
$62.4M 179,310 -922 -0.5%
GIC
109
GFI Investment Counsel
Ontario, Canada
$62.2M 178,792 -1,933 -1%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$59.1M 169,955 -6,062 -3%
CM
111
Cercano Management
Washington
$59.1M 169,948 – –
QCMNJ
112
Quantum Capital Management (New Jersey)
New Jersey
$57.9M 166,572 -5,791 -3%
CBUSF
113
Construction & Building Unions Superannuation Fund
Australia
$57.8M 166,132 -37,405 -18%
BNP Paribas Asset Management
114
BNP Paribas Asset Management
France
$57.2M 164,507 +8,968 +6%
Canada Life
115
Canada Life
Manitoba, Canada
$57.1M 163,333 -5,436 -3%
BPC
116
Banque Pictet & Cie
Switzerland
$56.8M 163,334 +910 +0.6%
HHAA
117
Henry H. Armstrong Associates
Pennsylvania
$56.3M 161,780 -3,408 -2%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$54.6M 156,446 -21,729 -12%
New York State Teachers Retirement System (NYSTRS)
119
New York State Teachers Retirement System (NYSTRS)
New York
$54.5M 156,772 -8,501 -5%
Hudson Bay Capital Management
120
Hudson Bay Capital Management
Connecticut
$52.2M 150,000 +125,000 +500%
Mackenzie Financial
121
Mackenzie Financial
Ontario, Canada
$51M 147,113 +999 +0.7%
DZ Bank
122
DZ Bank
Germany
$49.8M 143,224 – –
Schroder Investment Management Group
123
Schroder Investment Management Group
United Kingdom
$48.9M 140,607 +36,338 +35%
OCM
124
Oribel Capital Management
New York
$48.9M 140,600 +140,600 New
First Manhattan
125
First Manhattan
New York
$48.2M 138,602 -2,894 -2%
3 4
5
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