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

Top Sellers

1
Flossbach Von Storch
1
Flossbach Von Storch
Germany
$267M
2
Capital International Investors
2
Capital International Investors
California
$121M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.19B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$676M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$2.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGPCS
151
Capital Group Private Client Services
California
$28.3M -$5.69M -18,593 -17%
LP
152
LMR Partners
United Kingdom
$26.8M +$10.1M +32,930 +60%
PAMS
153
Pictet Asset Management (Switzerland)
Switzerland
$26.1M +$511K +1,669 +2%
MSV
154
MN Services Vermogensbeheer
Netherlands
$25.4M +$1.04M +3,400 +4%
Toronto Dominion Bank
155
Toronto Dominion Bank
Ontario, Canada
$25.1M -$4.48M -14,654 -15%
Bank of Nova Scotia
156
Bank of Nova Scotia
Ontario, Canada
$24.9M +$4.05M +13,220 +19%
CG
157
Colony Group
Massachusetts
$24.3M +$72.8K +238 +0.3%
Susquehanna International Group
158
Susquehanna International Group
Pennsylvania
$24.3M +$6.11M +19,980 +34%
Los Angeles Capital Management
159
Los Angeles Capital Management
California
$24M +$8.97M +29,296 +60%
NP
160
NS Partners
United Kingdom
$23.8M +$10.4K +34 +0%
IIM
161
INTECH Investment Management
Florida
$23.1M -$2.12M -6,927 -8%
Swedbank
162
Swedbank
Sweden
$23.1M -$221K -721 -0.9%
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$23.1M +$2.68M +8,764 +13%
Natixis Advisors
164
Natixis Advisors
Massachusetts
$22.6M +$1.4M +4,564 +7%
Kayne Anderson Rudnick Investment Management
165
Kayne Anderson Rudnick Investment Management
California
$22.3M +$901K +2,944 +4%
CFB
166
Cullen/Frost Bankers
Texas
$21.8M -$585K -1,913 -3%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$21.8M +$551K +1,799 +3%
Man Group
168
Man Group
United Kingdom
$21.7M -$13.7M -49,165 Closed
Treasurer of the State of North Carolina
169
Treasurer of the State of North Carolina
North Carolina
$21.4M +$153K +500 +0.7%
Assenagon Asset Management
170
Assenagon Asset Management
Luxembourg
$21.1M +$16.2M +52,785 +326%
Asset Management One
171
Asset Management One
Japan
$20.8M -$1.84M -6,010 -8%
Victory Capital Management
172
Victory Capital Management
Texas
$20M -$1.5M -4,910 -7%
SO
173
STRS Ohio
Ohio
$19.4M +$39.8K +130 +0.2%
LCAM
174
London & Capital Asset Management
United Kingdom
$18.8M -$190K -620 -1%
Royal London Asset Management
175
Royal London Asset Management
United Kingdom
$18.6M +$860K +2,811 +5%
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