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Moody's
MCO

Overview Fund Activity

943 hedge funds and large institutions have $45.7B invested in Moody's in 2022 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 336 increasing their positions, 351 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
943
Holders Change
-70
Holders Change %
-6.91%
% of All Funds
15.95%
Holding in Top 10
31
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.82%
% of All Funds
0.52%
New
74
Increased
336
Reduced
351
Closed
131
Calls
$89.6M
Puts
$72.7M
Net Calls
+$16.9M
Net Calls Change
+$60.4M

Top Buyers

1
LP
Longview Partners
Guernsey
$530M
2
Principal Financial Group
Principal Financial Group
Iowa
$702M
3
Morgan Stanley
Morgan Stanley
New York
$837M
4
TCI Fund Management
TCI Fund Management
United Kingdom
$2.24B
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$788M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$528M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$113M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$56M
4
State Street
State Street
Massachusetts
$1.89B
5
AC
AKO Capital
United Kingdom
$81.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
226
Susquehanna International Group
Pennsylvania
$9.05M -$6.94M -25,517 -43%
ProShare Advisors
227
ProShare Advisors
Maryland
$9M -$3.03M -11,152 -25%
Fifth Third Bancorp
228
Fifth Third Bancorp
Ohio
$9M -$140K -513 -2%
Janney Montgomery Scott
229
Janney Montgomery Scott
Pennsylvania
$8.92M +$471K +1,734 +6%
BMSSC
230
B. Metzler seel. Sohn & Co
Germany
$8.68M +$105K +386 +1%
MC
231
Minot Capital
Colorado
$8.67M – – –
HTI
232
Hikari Tsushin Inc
Japan
$8.62M +$465K +1,709 +6%
Skandinaviska Enskilda Banken (SEB)
233
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.5M -$10.1M -37,419 -54%
Tudor Investment Corp
234
Tudor Investment Corp
Connecticut
$8.48M +$2.05M +7,520 +32%
OPERF
235
Oregon Public Employees Retirement Fund
Oregon
$8.43M +$135K +495 +2%
Osaic Holdings
236
Osaic Holdings
Arizona
$8.35M +$483K +1,775 +6%
Stifel Financial
237
Stifel Financial
Missouri
$8.25M +$2.41M +8,857 +41%
IG
238
ING Group
Netherlands
$8.22M -$2.84M -10,455 -26%
William Blair & Company
239
William Blair & Company
Illinois
$8.17M +$205K +755 +3%
LGF
240
LGT Group Foundation
Liechtenstein
$8.02M +$31.8K +117 +0.4%
Teacher Retirement System of Texas
241
Teacher Retirement System of Texas
Texas
$7.88M -$6.35M -23,347 -45%
X
242
Xponance
Pennsylvania
$7.87M +$456K +1,678 +6%
Macquarie Group
243
Macquarie Group
Australia
$7.81M +$1.66M +6,113 +27%
URS
244
Utah Retirement Systems
Utah
$7.75M -$109K -400 -1%
CIBC Asset Management
245
CIBC Asset Management
Ontario, Canada
$7.73M +$1.13M +4,165 +17%
PWM
246
Perigon Wealth Management
California
$7.7M +$48.4K +178 +0.6%
BBVA
247
Banco Bilbao Vizcaya Argentaria
Spain
$7.7M +$4.38M +16,103 +132%
II
248
IFM Investors
Australia
$7.64M +$396K +1,456 +5%
GIBU
249
Gulf International Bank (UK)
United Kingdom
$7.61M – – –
Public Employees Retirement Association of Colorado
250
Public Employees Retirement Association of Colorado
Colorado
$7.48M -$40K -147 -0.5%
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