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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 %
M&T Bank
176
M&T Bank
New York
$18.4M +$99.1K +324 +0.5%
CCA
177
Cobblestone Capital Advisors
New York
$18.2M -$280K -915 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
178
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$18.1M -$13.3M -43,498 -42%
SBH
179
Segall Bryant & Hamill
Illinois
$18M -$540K -1,765 -3%
Connor, Clark & Lunn Investment Management (CC&L)
180
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$18M -$3.74M -12,219 -17%
TD Asset Management
181
TD Asset Management
Ontario, Canada
$17.9M +$155K +506 +0.9%
MAMU
182
Marathon Asset Management (UK)
United Kingdom
$17.7M -$4.74M -15,474 -21%
Nomura Asset Management
183
Nomura Asset Management
Japan
$17.6M +$520K +1,700 +3%
AIG
184
American International Group
New York
$16.7M +$55.1K +180 +0.3%
SAM
185
Shell Asset Management
Netherlands
$16.6M +$4.24M +13,839 +34%
RHAM
186
Round Hill Asset Management
California
$16.4M -$482K -1,575 -3%
SOMRS
187
State of Michigan Retirement System
Michigan
$16.3M +$153K +500 +0.9%
Rafferty Asset Management
188
Rafferty Asset Management
New York
$16.3M -$2.31M -7,546 -12%
HP
189
Hikari Power
Japan
$16.1M +$16.1M +52,700 New
FDCDDQ
190
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16M -$1.25M -4,075 -7%
CNAM
191
Campbell Newman Asset Management
Wisconsin
$16M -$64.3K -210 -0.4%
NPF
192
Norris Perne & French
Michigan
$16M +$203K +662 +1%
FG
193
Fiduciary Group
Georgia
$15.6M -$381K -1,244 -2%
VanEck Associates
194
VanEck Associates
New York
$15.2M +$1.22M +3,987 +9%
TMAM
195
Tokio Marine Asset Management
Japan
$15.1M +$1.5M +4,891 +11%
ZIM
196
Zacks Investment Management
Illinois
$15.1M +$758K +2,476 +5%
X
197
Xponance
Pennsylvania
$14.7M +$4.08M +13,338 +39%
MIM
198
MetLife Investment Management
New Jersey
$14.3M -$145K -473 -1%
Retirement Systems of Alabama
199
Retirement Systems of Alabama
Alabama
$14.3M -$1.2M -3,905 -8%
Vontobel Holding
200
Vontobel Holding
Switzerland
$14.1M -$515K -1,684 -4%
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