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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 %
PCM
301
Prana Capital Management
Connecticut
$4.53M +$4.53M +18,652 New
CNB
302
Czech National Bank
Czech Republic
$4.46M +$4.46M +18,340 New
CIS
303
Capital International Sarl
California
$4.44M +$290K +1,192 +7%
BCM
304
Bancreek Capital Management
California
$4.41M +$378K +1,556 +9%
1C
305
1623 Capital
Virginia
$4.33M – – –
Kovitz Investment Group Partners
306
Kovitz Investment Group Partners
Illinois
$4.33M -$119K -491 -3%
BBVA
307
Banco Bilbao Vizcaya Argentaria
Spain
$4.32M -$2.56M -10,535 -37%
WBC
308
Westpac Banking Corp
Australia
$4.25M +$42.3K +174 +1%
ECAM
309
East Coast Asset Management
Massachusetts
$4.22M +$21.6K +89 +0.5%
Commonwealth Equity Services
310
Commonwealth Equity Services
Massachusetts
$4.21M +$401K +1,648 +11%
LCM
311
Laurion Capital Management
New York
$4.16M +$4.16M +17,110 New
TAF
312
Tredje AP-fonden
Sweden
$4.14M -$2.01M -8,279 -33%
OCM
313
Olstein Capital Management
New York
$4.13M -$1.58M -6,500 -28%
GT
314
Glenmede Trust
Pennsylvania
$4.03M +$294K +1,211 +8%
GL
315
GHE LLC
Tennessee
$4.01M +$1.52M +6,254 +61%
BCIM
316
British Columbia Investment Management
British Columbia, Canada
$3.99M -$707K -2,909 -15%
AAF
317
Andra AP-fonden
Sweden
$3.94M -$1.34M -5,500 -25%
IMRF
318
Illinois Municipal Retirement Fund
Illinois
$3.85M – – –
US Bancorp
319
US Bancorp
Minnesota
$3.84M -$279K -1,149 -7%
SCM
320
Stanley Capital Management
Texas
$3.83M – – –
CA
321
Crewe Advisors
Utah
$3.8M +$4.13K +17 +0.1%
Robeco Institutional Asset Management
322
Robeco Institutional Asset Management
Netherlands
$3.77M -$784K -3,224 -17%
DCM
323
Donaldson Capital Management
Indiana
$3.75M +$28.9K +119 +0.8%
GAM
324
Gotham Asset Management
New York
$3.73M +$155K +639 +4%
MF
325
Magnetar Financial
Illinois
$3.7M +$1.2M +4,949 +48%
11 12
13
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