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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 %
SCM
301
Stanley Capital Management
Texas
$4.29M – – –
Commonwealth Equity Services
302
Commonwealth Equity Services
Massachusetts
$4.26M -$1.73M -6,376 -29%
CA
303
Crewe Advisors
Utah
$4.25M +$47.6K +175 +1%
Public Sector Pension Investment Board (PSP Investments)
304
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.2M -$1.95M -7,178 -32%
HIMCH
305
Hartford Investment Management Co (HIMCO)
Connecticut
$4.19M +$27.5K +101 +0.7%
GT
306
Glenmede Trust
Pennsylvania
$4.18M +$382K +1,406 +10%
DCM
307
Donaldson Capital Management
Indiana
$4.16M -$1.07M -3,918 -20%
FNBOO
308
First National Bank of Omaha
Nebraska
$4.08M -$116K -425 -3%
CAM
309
Congress Asset Management
Massachusetts
$4.08M – – –
PM
310
Penbrook Management
New York
$4.01M -$95.2K -350 -2%
GAM
311
Gotham Asset Management
New York
$4M +$504K +1,853 +14%
Wealthfront Advisers
312
Wealthfront Advisers
California
$3.8M +$1.86M +6,836 +96%
SAM
313
Securian Asset Management
Minnesota
$3.66M -$28.8K -106 -0.8%
CA
314
Claar Advisors
New York
$3.62M +$13.6K +50 +0.4%
EMPI
315
Elo Mutual Pension Insurance
Finland
$3.57M -$5.44K -20 -0.2%
JGUA
316
John G. Ullman & Associates
New York
$3.54M -$381K -1,400 -10%
AA
317
ALPS Advisors
Colorado
$3.52M +$2.06M +7,575 +141%
Jane Street
318
Jane Street
New York
$3.47M -$1.53M -5,638 -31%
GL
319
GHE LLC
Tennessee
$3.46M -$1.42M -4,207 -29%
VDBMI
320
Van Den Berg Management I
Texas
$3.43M +$122K +450 +4%
AC
321
Addenda Capital
Quebec, Canada
$3.37M -$33.2K -122 -1%
MSRPS
322
Maryland State Retirement & Pension System
Maryland
$3.35M -$67.2K -247 -2%
SMDAM
323
Sumitomo Mitsui DS Asset Management
Japan
$3.28M +$190K +700 +6%
JPMPWA
324
J.P. Morgan Private Wealth Advisors
California
$3.25M +$142K +523 +5%
KRS
325
Kentucky Retirement Systems
Kentucky
$3.24M +$436K +1,604 +16%
11 12
13
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