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Moody's
MCO

Overview Fund Activity

957 hedge funds and large institutions have $52B invested in Moody's in 2023 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 337 increasing their positions, 339 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
957
Holders Change
–
Holders Change %
0%
% of All Funds
15.32%
Holding in Top 10
41
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+13.89%
% of All Funds
0.66%
New
88
Increased
337
Reduced
339
Closed
69
Calls
$221M
Puts
$118M
Net Calls
+$104M
Net Calls Change
+$156M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$377M
2
TCI Fund Management
TCI Fund Management
United Kingdom
$3.17B
3
VOYA Investment Management
VOYA Investment Management
Georgia
$311M
4
PAM
PineStone Asset Management
Quebec, Canada
$305M
5
SP
Sarasin & Partners
United Kingdom
$312M

Top Sellers

1
Flossbach Von Storch
Flossbach Von Storch
Germany
$267M
2
Capital International Investors
Capital International Investors
California
$121M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.19B
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$676M
5
First Trust Advisors
First Trust Advisors
Illinois
$2.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFP
126
Triple Frond Partners
California
$37.8M -$10.5M -34,354 -22%
DekaBank Deutsche Girozentrale
127
DekaBank Deutsche Girozentrale
Germany
$37.6M +$140K +468 +0.4%
SL
128
Summitry LLC
California
$37.4M +$11.3M +36,935 +43%
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$36.9M -$5.56M -18,183 -13%
RCM
130
Rings Capital Management
Illinois
$36.7M -$35.8M -117,000 -49%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$35.8M +$3.36M +10,987 +10%
Fidelity International
132
Fidelity International
Bermuda
$35.6M +$1.87M +6,110 +6%
AIMCA
133
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$35.5M +$1.1M +3,600 +3%
BFS
134
Baskin Financial Services
Ontario, Canada
$35.2M +$145K +473 +0.4%
Manulife (Manufacturers Life Insurance)
135
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.1M -$1.08M -3,523 -3%
Millennium Management
136
Millennium Management
New York
$33.1M +$31.1M +101,685 +1,569%
CIPU
137
Caledonia Investments plc (UK)
United Kingdom
$32.4M – – –
Schroder Investment Management Group
138
Schroder Investment Management Group
United Kingdom
$31.9M -$4.88M -15,960 -13%
FCM
139
Frontier Capital Management
Massachusetts
$31.4M +$1.61M +5,258 +5%
AAMU
140
AEGON Asset Management (UK)
United Kingdom
$31.2M +$4.98M +16,303 +19%
Nordea Investment Management
141
Nordea Investment Management
Sweden
$31M -$4.56M -15,034 -13%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
142
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$30.7M +$106K +346 +0.3%
BCM
143
Bowie Capital Management
Texas
$30.7M -$7.03M -22,986 -19%
Chevy Chase Trust
144
Chevy Chase Trust
Maryland
$30.4M +$287K +937 +1%
Aberdeen Group
145
Aberdeen Group
United Kingdom
$30.3M +$2.13M +6,962 +8%
ICP
146
Ironvine Capital Partners
Nebraska
$30.2M -$2.42M -7,915 -7%
State of New Jersey Common Pension Fund D
147
State of New Jersey Common Pension Fund D
New Jersey
$29.7M -$177K -579 -0.6%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$29.4M -$441K -1,442 -1%
BFM
149
Boston Financial Management
Massachusetts
$29.2M -$2.76M -9,017 -9%
LPL Financial
150
LPL Financial
California
$28.7M +$2.93M +9,562 +11%
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