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Moody's
MCO

Overview Fund Activity

1,093 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, 416 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,093
Holders Change
+65
Holders Change %
+6.32%
% of All Funds
16.02%
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
416
Closed
64
Calls
$103M
Puts
$101M
Net Calls
+$1.58M
Net Calls Change
-$78.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$3.04B
2
TCI Fund Management
TCI Fund Management
United Kingdom
$4.71B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$2.12B
4
Bank of New York Mellon
Bank of New York Mellon
New York
$1B
5
AP
Altarock Partners
Florida
$317M

Top Sellers

1
BlackRock
BlackRock
New York
$5.05B
2
VAM
Veritas Asset Management
United Kingdom
$622M
3
BCF
BLS Capital Fondsmaeglerselskab
Denmark
$214M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$1.53B
5
VOYA Investment Management
VOYA Investment Management
Georgia
$222M
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
126
Korea Investment Corp
South Korea
$49.2M -$19.3M -49,441 -28%
SL
127
Summitry LLC
California
$48.2M -$425K -1,088 -0.9%
RCM
128
Rings Capital Management
Illinois
$46.9M – – –
MVIP
129
Mar Vista Investment Partners
California
$46.2M -$2.96M -7,569 -6%
DekaBank Deutsche Girozentrale
130
DekaBank Deutsche Girozentrale
Germany
$45.1M +$541K +1,392 +1%
First Manhattan
131
First Manhattan
New York
$44.6M -$797K -2,041 -2%
Manulife (Manufacturers Life Insurance)
132
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$44.3M +$938K +2,402 +2%
BFS
133
Baskin Financial Services
Ontario, Canada
$43.6M -$480K -1,229 -1%
National Bank of Canada
134
National Bank of Canada
Quebec, Canada
$43.5M -$27.4M -71,786 -39%
Canada Pension Plan Investment Board
135
Canada Pension Plan Investment Board
Ontario, Canada
$43.1M +$30.2M +77,259 +233%
Prudential Financial
136
Prudential Financial
New Jersey
$43.1M -$120M -313,001 -74%
CBUSF
137
Construction & Building Unions Superannuation Fund
Australia
$42.5M -$6.65M -17,026 -14%
BCM
138
Bowie Capital Management
Texas
$41.9M +$2.99M +7,661 +8%
CIPU
139
Caledonia Investments plc (UK)
United Kingdom
$41.4M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
140
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$41.1M +$22.7M +58,205 +124%
SG Americas Securities
141
SG Americas Securities
New York
$40.5M +$38.8M +99,237 +2,264%
AM
142
AGF Management
Ontario, Canada
$39.7M -$454K -1,162 -1%
State of Wisconsin Investment Board
143
State of Wisconsin Investment Board
Wisconsin
$38.8M -$11.3M -28,894 -23%
BFM
144
Boston Financial Management
Massachusetts
$37.2M -$203K -521 -0.5%
Chevy Chase Trust
145
Chevy Chase Trust
Maryland
$37M -$709K -1,815 -2%
ZIG
146
Zurich Insurance Group
Switzerland
$37M -$12.7M -32,597 -26%
State of New Jersey Common Pension Fund D
147
State of New Jersey Common Pension Fund D
New Jersey
$36.7M – – –
Toronto Dominion Bank
148
Toronto Dominion Bank
Ontario, Canada
$36.4M +$3.96M +10,148 +12%
Bank of Nova Scotia
149
Bank of Nova Scotia
Ontario, Canada
$36M -$16.8M -43,054 -32%
RJA
150
Raymond James & Associates
Florida
$35.6M -$6.51M -16,679 -15%
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