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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
126
Nordea Investment Management
Sweden
$32.7M -$11.4M -40,993 -26%
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.1M -$557K -1,998 -2%
BFS
128
Baskin Financial Services
Ontario, Canada
$32M -$353K -1,266 -1%
AIMCA
129
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$31.3M -$2.4M -8,600 -7%
CGPCS
130
Capital Group Private Client Services
California
$30.9M -$287K -1,030 -0.9%
Citigroup
131
Citigroup
New York
$30.9M -$6.16M -22,114 -17%
Fidelity International
132
Fidelity International
Bermuda
$30.7M +$15.7M +56,253 +104%
ICP
133
Ironvine Capital Partners
Nebraska
$29.7M -$32.6K -117 -0.1%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$29.5M +$123K +440 +0.4%
CIPU
135
Caledonia Investments plc (UK)
United Kingdom
$29.5M +$1.32M +4,750 +5%
BFM
136
Boston Financial Management
Massachusetts
$29.1M -$431K -1,548 -1%
Thrivent Financial for Lutherans
137
Thrivent Financial for Lutherans
Minnesota
$29M -$3.65M -13,115 -11%
Caisse de Depot et Placement du Quebec (CDPQ)
138
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$28.6M +$251K +900 +0.9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
139
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$27.9M +$27.9M +100,000 New
Chevy Chase Trust
140
Chevy Chase Trust
Maryland
$27.5M -$1.74M -6,231 -6%
Korea Investment Corp
141
Korea Investment Corp
South Korea
$27.4M -$1.06M -3,820 -4%
TAMH
142
Taikang Asset Management (HK)
Hong Kong
$27.2M -$26M -11,962 -49%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.2M +$117K +420 +0.4%
State of New Jersey Common Pension Fund D
144
State of New Jersey Common Pension Fund D
New Jersey
$27.2M +$175K +627 +0.6%
FCM
145
Frontier Capital Management
Massachusetts
$27.1M +$1.75M +6,269 +7%
Toronto Dominion Bank
146
Toronto Dominion Bank
Ontario, Canada
$27M +$86K +309 +0.3%
Aberdeen Group
147
Aberdeen Group
United Kingdom
$25.7M +$1.48M +5,298 +6%
AAMU
148
AEGON Asset Management (UK)
United Kingdom
$23.9M +$23.9M +85,664 New
SL
149
Summitry LLC
California
$23.8M +$23.8M +85,412 New
LPL Financial
150
LPL Financial
California
$23.5M +$1.51M +5,434 +7%
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