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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 %
ACM
251
Aquamarine Capital Management
New York
$7.34M – – –
DSAM
252
Dock Street Asset Management
Florida
$7.31M -$16K -59 -0.2%
GC
253
Guggenheim Capital
Illinois
$7.16M +$101K +371 +1%
American Century Companies
254
American Century Companies
Missouri
$7.07M -$21.3M -78,467 -75%
BCP
255
Bluegrass Capital Partners
Florida
$7.07M +$272K +1,000 +4%
BCM
256
Brasada Capital Management
Texas
$7.06M +$43.2K +159 +0.6%
CI
257
Capital International
California
$6.97M -$2.37M -8,710 -25%
CSS
258
Cubist Systematic Strategies
Connecticut
$6.94M +$2.5M +9,176 +56%
TAF
259
Tredje AP-fonden
Sweden
$6.88M – – –
LOAME
260
Lombard Odier Asset Management (Europe)
United Kingdom
$6.87M +$2.42M +8,908 +55%
Allianz Asset Management
261
Allianz Asset Management
Germany
$6.81M -$8.7M -31,990 -56%
CFM
262
Coronation Fund Managers
South Africa
$6.71M +$1.34M +4,917 +25%
KWILP
263
Kiwi Wealth Investments Limited Partnership
New Zealand
$6.44M -$2.18M -8,025 -25%
IIM
264
INTECH Investment Management
Florida
$6.43M +$6.43M +23,634 New
OCM
265
Olstein Capital Management
New York
$6.39M +$1.5M +5,500 +31%
BAM
266
Bell Asset Management
Australia
$6.37M +$143K +525 +2%
COPPSERS
267
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.36M +$471K +1,731 +8%
YCM
268
Yousif Capital Management
Michigan
$6.28M -$348K -1,279 -5%
SOADOR
269
State of Alaska Department of Revenue
Alaska
$6.27M -$432K -1,590 -6%
GJIC
270
Gamble Jones Investment Counsel
California
$6.27M -$307K -1,128 -5%
M&T Bank
271
M&T Bank
New York
$6.24M -$738K -2,764 -11%
OA
272
Oxbow Advisors
Texas
$6.24M -$2.49M -9,157 -29%
AIP
273
Alapocas Investment Partners
Massachusetts
$6.14M +$214K +785 +4%
Lord, Abbett & Co
274
Lord, Abbett & Co
New Jersey
$6.1M +$850K +3,125 +16%
MOACM
275
Mutual of America Capital Management
New York
$5.95M +$82.7K +304 +1%
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