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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 %
Creative Planning
326
Creative Planning
Kansas
$3.23M +$466K +1,714 +17%
CIP
327
Capital Insight Partners
Arizona
$3.23M +$95.7K +352 +3%
LC
328
Lincoln Capital
Nebraska
$3.21M -$118K -433 -4%
Capstone Investment Advisors
329
Capstone Investment Advisors
New York
$3.21M +$3.21M +11,800 New
CCM
330
Carderock Capital Management
Maryland
$3.12M -$815K -2,998 -21%
NO
331
Ninety One
South Africa
$3.11M -$15.2K -56 -0.5%
PFP
332
Pinnacle Financial Partners
Tennessee
$3.07M +$35.4K +130 +1%
CC
333
Criteria Caixa
Spain
$3.02M +$3.02M +11,120 New
BPCA
334
Bank Pictet & Cie (Asia)
Singapore
$3.01M -$494K -1,817 -14%
DWM
335
Darwin Wealth Management
Florida
$2.99M +$1.3M +4,221 +77%
LSERS
336
Louisiana State Employees Retirement System
Louisiana
$2.95M – – –
EI
337
Ethic Inc
New York
$2.95M +$177K +652 +6%
SC
338
Sepio Capital
Utah
$2.93M -$16.6K -61 -0.6%
CPIG
339
Chicago Partners Investment Group
Illinois
$2.91M +$33.2K +107 +1%
Allspring Global Investments
340
Allspring Global Investments
North Carolina
$2.91M -$1.77M -6,500 -38%
Daiwa Securities Group
341
Daiwa Securities Group
Japan
$2.9M +$120K +442 +4%
CCG
342
Cloverfields Capital Group
Minnesota
$2.89M +$17.7K +65 +0.6%
RJFSA
343
Raymond James Financial Services Advisors
Florida
$2.86M +$345K +1,269 +14%
DCM
344
Dupont Capital Management
Delaware
$2.85M -$103K -379 -3%
SC
345
Scotia Capital
Ontario, Canada
$2.81M +$119K +437 +4%
CGH
346
Crossmark Global Holdings
Texas
$2.8M +$13.6K +50 +0.5%
BS
347
Banco Santander
Spain
$2.71M +$73.4K +270 +3%
GP
348
Greenline Partners
New York
$2.68M +$273K +1,004 +11%
PHK
349
Point72 Hong Kong
Hong Kong
$2.68M +$1.45M +5,347 +119%
LFAS
350
Level Four Advisory Services
Texas
$2.66M +$321K +1,181 +14%
12 13
14
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