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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 %
YIH
276
Y-Intercept (HK)
Hong Kong
$5.6M +$5.6M +23,041 New
OA
277
Oxbow Advisors
Texas
$5.58M -$243 -1 -0%
AIP
278
Alapocas Investment Partners
Massachusetts
$5.55M +$62K +255 +1%
YCM
279
Yousif Capital Management
Michigan
$5.46M -$155K -636 -3%
GJIC
280
Gamble Jones Investment Counsel
California
$5.45M -$154K -635 -3%
PMAM
281
Picton Mahoney Asset Management
Ontario, Canada
$5.41M +$5.41M +22,270 New
TPSF
282
Texas Permanent School Fund
Texas
$5.4M +$273K +1,125 +5%
CI Investments Inc
283
CI Investments Inc
Ontario, Canada
$5.36M +$4.58M +18,836 +584%
SOADOR
284
State of Alaska Department of Revenue
Alaska
$5.33M -$282K -1,160 -5%
MOACM
285
Mutual of America Capital Management
New York
$5.31M -$8.27K -34 -0.2%
CA
286
Cornerstone Advisors
North Carolina
$5.11M +$486K +2,000 +11%
Allspring Global Investments
287
Allspring Global Investments
North Carolina
$5.05M +$2.45M +10,076 +94%
NAM
288
Nissay Asset Management
Japan
$5.01M +$134K +553 +3%
BC
289
Brookfield Corp
Ontario, Canada
$5M +$5M +20,582 New
RWM
290
Ritholtz Wealth Management
New York
$4.95M +$899K +3,696 +22%
BAM
291
Bell Asset Management
Australia
$4.93M -$757K -3,114 -13%
TGCMU
292
Titan Global Capital Management USA
New York
$4.91M +$140K +577 +3%
VIM
293
Vancity Investment Management
British Columbia, Canada
$4.84M -$208K -854 -4%
CBT
294
Central Bank & Trust
Kentucky
$4.83M +$56.6K +233 +1%
XI
295
XXEC Inc
Oklahoma
$4.8M +$4.8M +19,744 New
SSA
296
Schonfeld Strategic Advisors
New York
$4.78M +$4.78M +19,648 New
Susquehanna International Group
297
Susquehanna International Group
Pennsylvania
$4.73M -$3.36M -13,831 -42%
DWA
298
Douglass Winthrop Advisors
New York
$4.68M +$103K +424 +2%
TRCT
299
Tower Research Capital (TRC)
New York
$4.61M +$2.65M +10,881 +135%
E
300
Ergoteles
New York
$4.58M +$4.58M +18,850 New
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