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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
+$489M
2
Principal Financial Group
Principal Financial Group
Iowa
+$284M
3
Morgan Stanley
Morgan Stanley
New York
+$278M
4
TCI Fund Management
TCI Fund Management
United Kingdom
+$261M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$151M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$288M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$208M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$197M
4
State Street
State Street
Massachusetts
-$123M
5
AC
AKO Capital
United Kingdom
-$99.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
276
Qube Research & Technologies (QRT)
United Kingdom
$5.92M +$5.92M +21,770 New
AAF
277
Andra AP-fonden
Sweden
$5.9M +$5.9M +21,700 New
MGWM
278
Marks Group Wealth Management
Minnesota
$5.8M +$238K +876 +4%
CS
279
Candriam SCA
Luxembourg
$5.77M -$2.66M -9,781 -32%
TPSF
280
Texas Permanent School Fund
Texas
$5.73M +$24.5K +90 +0.4%
VIM
281
Vancity Investment Management
British Columbia, Canada
$5.65M -$77.2K -284 -1%
O
282
Ossiam
France
$5.58M +$447K +1,643 +9%
NAM
283
Nissay Asset Management
Japan
$5.46M +$144K +531 +3%
CBT
284
Central Bank & Trust
Kentucky
$5.34M +$56K +206 +1%
TGCMU
285
Titan Global Capital Management USA
New York
$5.34M -$180K -663 -3%
BCIM
286
British Columbia Investment Management
British Columbia, Canada
$5.26M -$1.77M -6,495 -25%
CA
287
Cornerstone Advisors
North Carolina
$5.17M +$1.9M +7,000 +58%
DWA
288
Douglass Winthrop Advisors
New York
$5.11M -$110K -403 -2%
Robeco Institutional Asset Management
289
Robeco Institutional Asset Management
Netherlands
$5.09M -$1.11M -4,073 -18%
Kovitz Investment Group Partners
290
Kovitz Investment Group Partners
Illinois
$4.97M +$264K +969 +6%
1C
291
1623 Capital
Virginia
$4.84M – – –
VNB
292
Virginia National Bank
Virginia
$4.75M – – –
WBC
293
Westpac Banking Corp
Australia
$4.71M +$394K +1,450 +9%
ECAM
294
East Coast Asset Management
Massachusetts
$4.7M -$44.6K -164 -0.9%
QPBE
295
Quintet Private Bank (Europe)
Luxembourg
$4.65M +$4.65M +13,436 New
CIS
296
Capital International Sarl
California
$4.64M -$6.28M -23,081 -58%
US Bancorp
297
US Bancorp
Minnesota
$4.61M -$124K -456 -3%
RWM
298
Ritholtz Wealth Management
New York
$4.53M +$4.53M +16,672 New
BCM
299
Bancreek Capital Management
California
$4.51M +$598K +2,200 +15%
IMRF
300
Illinois Municipal Retirement Fund
Illinois
$4.31M +$1.71M +6,299 +66%
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