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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 Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$66.6M -$1.14M -2,926 -2%
CM
102
Cercano Management
Washington
$66.4M – – –
SGM
103
Skye Global Management
Florida
$65.8M -$37.3M -95,500 -36%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$65.5M +$2.38M +6,103 +4%
QCMNJ
105
Quantum Capital Management (New Jersey)
New Jersey
$62.1M -$1.83M -4,695 -3%
HHAA
106
Henry H. Armstrong Associates
Pennsylvania
$61.8M -$1.09M -2,797 -2%
HA
107
HHLR Advisors
Cayman Islands
$60.9M +$60.9M +155,846 New
Adage Capital Partners
108
Adage Capital Partners
Massachusetts
$59.7M -$1.56M -4,000 -3%
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$58.3M -$1.79M -4,576 -3%
DPAM
110
Degroof Petercam Asset Management
Belgium
$58.1M +$58.1M +148,720 New
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$57.2M -$10.4M -26,630 -15%
DZ Bank
112
DZ Bank
Germany
$57M -$1.95M -5,000 -3%
Canada Life
113
Canada Life
Manitoba, Canada
$56.5M -$6M -15,429 -10%
Aberdeen Group
114
Aberdeen Group
United Kingdom
$56.2M +$13.1M +33,540 +30%
BNP Paribas Asset Management
115
BNP Paribas Asset Management
France
$55.6M -$24.5M -62,620 -31%
Wellington Management Group
116
Wellington Management Group
Massachusetts
$55.3M -$42.4M -108,488 -43%
Wells Fargo
117
Wells Fargo
California
$55.3M -$3.55M -9,082 -6%
Mackenzie Financial
118
Mackenzie Financial
Ontario, Canada
$54.8M -$939K -2,404 -2%
AAMU
119
AEGON Asset Management (UK)
United Kingdom
$54.7M +$54.7M +139,999 New
Robeco Institutional Asset Management
120
Robeco Institutional Asset Management
Netherlands
$54.2M -$2.48M -6,347 -4%
AIM
121
Artemis Investment Management
United Kingdom
$53.5M -$24.4M -62,569 -31%
SIC
122
Schwartz Investment Counsel
Michigan
$50.5M – – –
Citadel Advisors
123
Citadel Advisors
Florida
$50.1M +$9.57M +24,513 +24%
Millennium Management
124
Millennium Management
New York
$49.9M +$32.2M +82,372 +182%
BPC
125
Banque Pictet & Cie
Switzerland
$49.2M -$11.5M -29,453 -19%
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