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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 %
PAMS
151
Pictet Asset Management (Switzerland)
Switzerland
$23.3M +$1.51M +5,433 +7%
IIM
152
INTECH Investment Management
Florida
$23M +$4.27M +15,328 +23%
O
153
Ossiam
France
$22.6M +$3.26M +11,695 +17%
MSV
154
MN Services Vermogensbeheer
Netherlands
$22.2M -$3.45M -12,400 -13%
CG
155
Colony Group
Massachusetts
$22.1M +$531K +1,906 +2%
NP
156
NS Partners
United Kingdom
$21.7M +$2.18M +7,811 +11%
Swedbank
157
Swedbank
Sweden
$21.2M -$3.57M -12,802 -14%
SP
158
Stockbridge Partners
Massachusetts
$21M +$21M +75,461 New
Asset Management One
159
Asset Management One
Japan
$20.9M -$737K -2,607 -3%
MAMU
160
Marathon Asset Management (UK)
United Kingdom
$20.4M -$6.45M -23,139 -24%
CFB
161
Cullen/Frost Bankers
Texas
$20.4M +$963K +3,456 +5%
LIP
162
Liontrust Investment Partners
United Kingdom
$20.3M -$279K -1,000 -1%
Connor, Clark & Lunn Investment Management (CC&L)
163
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$19.8M -$756K -2,713 -4%
Victory Capital Management
164
Victory Capital Management
Texas
$19.5M +$1.47M +5,281 +8%
Kayne Anderson Rudnick Investment Management
165
Kayne Anderson Rudnick Investment Management
California
$19.5M -$117K -420 -0.6%
Treasurer of the State of North Carolina
166
Treasurer of the State of North Carolina
North Carolina
$19.3M +$33.2K +119 +0.2%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$19.3M +$83.9K +301 +0.4%
Natixis Advisors
168
Natixis Advisors
Massachusetts
$19.3M +$752K +2,700 +4%
Citadel Advisors
169
Citadel Advisors
Florida
$19.1M -$51.6M -185,155 -73%
Bank of Nova Scotia
170
Bank of Nova Scotia
Ontario, Canada
$19M +$227K +815 +1%
PCM
171
Prana Capital Management
Connecticut
$18.8M +$13.6M +48,939 +262%
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$18.5M -$2.16M -7,747 -10%
Artisan Partners
173
Artisan Partners
Wisconsin
$17.8M -$25.2M -90,472 -59%
SO
174
STRS Ohio
Ohio
$17.6M -$511K -1,835 -3%
LCAM
175
London & Capital Asset Management
United Kingdom
$17.3M -$513K -1,841 -3%
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