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Moody's
MCO

Overview Fund Activity

1,016 hedge funds and large institutions have $58.1B invested in Moody's in 2023 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 347 increasing their positions, 353 reducing their positions, and 60 closing their positions.

Holders
1,016
Holders Change
+60
Holders Change %
+6.28%
% of All Funds
16.03%
Holding in Top 10
48
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+17.07%
% of All Funds
0.76%
New
121
Increased
347
Reduced
353
Closed
60
Calls
$121M
Puts
$107M
Net Calls
+$14.1M
Net Calls Change
-$89.6M

Top Buyers

1
VAM
1
Veritas Asset Management
United Kingdom
$796M
2
WPL
2
WINDACRE PARTNERSHIP LLC
Texas
$507M
3
AC
3
AKO Capital
United Kingdom
$259M
4
Prudential Financial
4
Prudential Financial
New Jersey
$145M
5
AIM
5
Artemis Investment Management
United Kingdom
$95.5M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$693M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$395M
3
BlackRock
3
BlackRock
New York
$4.37B
4
PAM
4
PineStone Asset Management
Quebec, Canada
$142M
5
SP
5
Sarasin & Partners
United Kingdom
$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
151
Susquehanna International Group
Pennsylvania
$33.2M +$5.53M +15,898 +20%
BFM
152
Boston Financial Management
Massachusetts
$33.1M -$120K -344 -0.4%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$32.6M -$881K -2,535 -3%
GC
154
Gillson Capital
Illinois
$32.3M +$20.1M +57,825 +165%
LP
155
LMR Partners
United Kingdom
$31.4M +$882K +2,537 +3%
PAMS
156
Pictet Asset Management (Switzerland)
Switzerland
$31.3M +$1.58M +4,549 +5%
Balyasny Asset Management
157
Balyasny Asset Management
Illinois
$31.2M +$27.4M +78,933 +724%
Stifel Financial
158
Stifel Financial
Missouri
$30.1M +$20.8M +59,952 +225%
CG
159
Colony Group
Massachusetts
$27.8M +$145K +418 +0.5%
MSV
160
MN Services Vermogensbeheer
Netherlands
$27.3M -$1.53M -4,400 -5%
NP
161
NS Partners
United Kingdom
$26.7M -$377K -1,083 -1%
Swedbank
162
Swedbank
Sweden
$26.6M +$425K +1,222 +2%
Kayne Anderson Rudnick Investment Management
163
Kayne Anderson Rudnick Investment Management
California
$25.6M +$339K +976 +1%
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$25.6M -$613K -1,762 -2%
Nomura Asset Management
165
Nomura Asset Management
Japan
$24.7M +$4.7M +13,517 +24%
CFB
166
Cullen/Frost Bankers
Texas
$24.6M -$141K -406 -0.6%
Treasurer of the State of North Carolina
167
Treasurer of the State of North Carolina
North Carolina
$24.1M -$184K -530 -0.8%
Nordea Investment Management
168
Nordea Investment Management
Sweden
$24M -$11.6M -33,263 -33%
Asset Management One
169
Asset Management One
Japan
$23.5M -$80K -230 -0.3%
Los Angeles Capital Management
170
Los Angeles Capital Management
California
$23M -$4.28M -12,317 -16%
TAMH
171
Taikang Asset Management (HK)
Hong Kong
$22.2M -$22.2M -8,153 -50%
SSA
172
Schonfeld Strategic Advisors
New York
$22.2M +$17.4M +50,070 +367%
Bank of Nova Scotia
173
Bank of Nova Scotia
Ontario, Canada
$22.1M -$6.15M -17,685 -22%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$22.1M -$2.66M -7,650 -11%
Royal London Asset Management
175
Royal London Asset Management
United Kingdom
$21.7M +$569K +1,637 +3%
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