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Moody's
MCO

Overview Fund Activity

927 hedge funds and large institutions have $40.7B invested in Moody's in 2022 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 328 increasing their positions, 348 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
927
Holders Change
-16
Holders Change %
-1.7%
% of All Funds
16.03%
Holding in Top 10
32
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.23%
% of All Funds
0.55%
New
80
Increased
328
Reduced
348
Closed
84
Calls
$83.9M
Puts
$74.8M
Net Calls
+$9.05M
Net Calls Change
-$7.81M

Top Buyers

1
WPL
1
WINDACRE PARTNERSHIP LLC
Texas
$301M
2
VAM
2
Veritas Asset Management
United Kingdom
$318M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$725M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$765M
5
Mitsubishi UFJ Asset Management
5
Mitsubishi UFJ Asset Management
Japan
$76.9M

Top Sellers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$1.23B
2
Capital International Investors
2
Capital International Investors
California
$376M
3
BlackRock
3
BlackRock
New York
$3.05B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$114M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$37.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LGF
226
LGT Group Foundation
Liechtenstein
$8.69M +$1.51M +6,222 +21%
CS
227
Candriam SCA
Luxembourg
$8.67M +$3.51M +14,438 +68%
Vontobel Holding
228
Vontobel Holding
Switzerland
$8.53M +$74.2K +301 +0.9%
Mariner
229
Mariner
Kansas
$8.5M -$1.33M -5,488 -14%
WCM
230
Wedge Capital Management
North Carolina
$8.45M -$71K -292 -0.8%
DnB Asset Management
231
DnB Asset Management
Norway
$8.4M +$98.9K +407 +1%
NYLIM
232
New York Life Investment Management
New York
$8.39M -$240K -988 -3%
EW
233
Evoke Wealth
California
$8.06M -$185K -760 -2%
Fifth Third Bancorp
234
Fifth Third Bancorp
Ohio
$8.06M +$21.2K +87 +0.3%
Comerica Bank
235
Comerica Bank
Texas
$7.94M -$16.2K -66 -0.2%
Public Sector Pension Investment Board (PSP Investments)
236
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.88M +$4.13M +16,969 +110%
MC
237
Minot Capital
Colorado
$7.75M – – –
HTI
238
Hikari Tsushin Inc
Japan
$7.7M – – –
Macquarie Group
239
Macquarie Group
Australia
$7.69M +$711K +2,926 +10%
American Century Companies
240
American Century Companies
Missouri
$7.66M +$1.33M +5,484 +21%
William Blair & Company
241
William Blair & Company
Illinois
$7.65M +$348K +1,432 +5%
Janney Montgomery Scott
242
Janney Montgomery Scott
Pennsylvania
$7.64M -$348K -1,431 -4%
X
243
Xponance
Pennsylvania
$7.57M +$529K +2,174 +8%
CIBC Asset Management
244
CIBC Asset Management
Ontario, Canada
$7.48M +$567K +2,332 +8%
Osaic Holdings
245
Osaic Holdings
Arizona
$7.42M -$45.2K -186 -0.6%
Skandinaviska Enskilda Banken (SEB)
246
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.42M -$207K -851 -3%
ProShare Advisors
247
ProShare Advisors
Maryland
$7.19M -$849K -3,491 -11%
Public Employees Retirement Association of Colorado
248
Public Employees Retirement Association of Colorado
Colorado
$7.14M +$455K +1,871 +7%
OPERF
249
Oregon Public Employees Retirement Fund
Oregon
$7.09M -$442K -1,820 -6%
PHK
250
Point72 Hong Kong
Hong Kong
$7.02M +$4.62M +19,020 +193%
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