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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 %
YL
101
YCG LLC
Texas
$59.3M 187,551 -72 -0%
National Bank of Canada
102
National Bank of Canada
Quebec, Canada
$58M 185,566 -7,642 -4%
ESBC
103
E.S. Barr & Co
Kentucky
$57.6M 182,319 -348 -0.2%
UBS Group
104
UBS Group
Switzerland
$57.4M 181,545 -33,339 -16%
GIC
105
GFI Investment Counsel
Ontario, Canada
$56.7M 179,286 +494 +0.3%
Korea Investment Corp
106
Korea Investment Corp
South Korea
$55.4M 175,324 +71,693 +69%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$54.9M 173,495 -18,341 -10%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$54.7M 172,966 +64,609 +60%
CM
109
Cercano Management
Washington
$53.7M 169,948 – –
QCMNJ
110
Quantum Capital Management (New Jersey)
New Jersey
$51.8M 163,803 -2,769 -2%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$51.1M 161,645 -8,310 -5%
Canada Life
112
Canada Life
Manitoba, Canada
$50.9M 160,878 -2,455 -2%
HHAA
113
Henry H. Armstrong Associates
Pennsylvania
$50.9M 160,977 -803 -0.5%
Citigroup
114
Citigroup
New York
$50.1M 158,480 -26,215 -14%
Adage Capital Partners
115
Adage Capital Partners
Massachusetts
$49.6M 156,854 -115,400 -42%
BPC
116
Banque Pictet & Cie
Switzerland
$49.1M 155,434 -7,900 -5%
Two Sigma Investments
117
Two Sigma Investments
New York
$48.9M 154,759 +107,781 +229%
New York State Teachers Retirement System (NYSTRS)
118
New York State Teachers Retirement System (NYSTRS)
New York
$48.6M 153,865 -2,907 -2%
DZ Bank
119
DZ Bank
Germany
$47.7M 150,865 +7,641 +5%
Wells Fargo
120
Wells Fargo
California
$47.6M 150,629 +17,444 +13%
Robeco Institutional Asset Management
121
Robeco Institutional Asset Management
Netherlands
$45.9M 145,160 +113,102 +353%
Mackenzie Financial
122
Mackenzie Financial
Ontario, Canada
$43.9M 142,619 -4,494 -3%
Bank of Nova Scotia
123
Bank of Nova Scotia
Ontario, Canada
$42.7M 135,194 +71,578 +113%
Assenagon Asset Management
124
Assenagon Asset Management
Luxembourg
$40.9M 129,409 +121,377 +1,511%
SIC
125
Schwartz Investment Counsel
Michigan
$40.9M 129,225 -500 -0.4%
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5
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