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Moody's
MCO

Overview Fund Activity

1,017 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.

New
Increased
Maintained
Reduced
Closed
Holders
1,017
Holders Change
+60
Holders Change %
+6.27%
% of All Funds
16.04%
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
Veritas Asset Management
United Kingdom
$796M
2
WPL
WINDACRE PARTNERSHIP LLC
Texas
$507M
3
AC
AKO Capital
United Kingdom
$259M
4
Prudential Financial
Prudential Financial
New Jersey
$145M
5
AIM
Artemis Investment Management
United Kingdom
$95.5M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
$693M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$395M
3
BlackRock
BlackRock
New York
$4.37B
4
PAM
PineStone Asset Management
Quebec, Canada
$142M
5
SP
Sarasin & Partners
United Kingdom
$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
201
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.3M -$4.13M -11,883 -20%
SOMRS
202
State of Michigan Retirement System
Michigan
$16.2M -$2.33M -6,700 -13%
MIM
203
MetLife Investment Management
New Jersey
$16M -$216K -621 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
204
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.9M -$4.69M -13,500 -23%
AB
205
Amalgamated Bank
New York
$15.8M +$360K +1,034 +2%
Handelsbanken Fonder
206
Handelsbanken Fonder
Sweden
$15.5M +$754K +2,167 +5%
Vontobel Holding
207
Vontobel Holding
Switzerland
$15.1M -$929K -2,671 -6%
CIBC Private Wealth Group
208
CIBC Private Wealth Group
Georgia
$15M -$196K -563 -1%
ATN
209
AMF Tjänstepension
Sweden
$14.9M – – –
State of Tennessee, Department of Treasury
210
State of Tennessee, Department of Treasury
Tennessee
$14.9M +$6.26M +18,000 +72%
Mirae Asset Global Investments
211
Mirae Asset Global Investments
South Korea
$14.5M +$207K +595 +1%
KAS
212
Kestra Advisory Services
Texas
$14.4M -$695 -2 -0%
FM
213
Freemont Management
Switzerland
$14.2M – – –
DnB Asset Management
214
DnB Asset Management
Norway
$13.7M +$541K +1,556 +4%
CGPCS
215
Capital Group Private Client Services
California
$13.7M -$18.4M -52,992 -57%
Verition Fund Management
216
Verition Fund Management
Connecticut
$13.6M +$13.3M +38,255 +4,061%
FDCDDQ
217
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.5M -$4.69M -13,483 -26%
GIA
218
GHP Investment Advisors
Colorado
$13.5M +$345K +1,025 +3%
WF
219
Welch & Forbes
Massachusetts
$13.4M +$56.3K +162 +0.4%
UM
220
UniSuper Management
Australia
$13.4M +$13.4M +38,395 New
PIM
221
Progressive Investment Management
Oregon
$13.1M -$261K -752 -2%
UIM
222
USS Investment Management
United Kingdom
$13M – – –
TPSF
223
Texas Permanent School Fund
Texas
$12.8M +$1.41M +4,068 +12%
HGIM
224
High Ground Investment Management
United Kingdom
$12.6M -$1.39M -4,000 -10%
Lazard Asset Management
225
Lazard Asset Management
New York
$12.5M +$10.9M +31,353 +692%
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