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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 %
BP
351
Ballentine Partners
Massachusetts
$2.62M +$44.3K +163 +2%
GF
352
Gabelli Funds
New York
$2.58M – – –
MLICM
353
Metropolitan Life Insurance Company (MetLife)
New York
$2.57M -$84.9K -312 -3%
SCM
354
Seascape Capital Management
New Hampshire
$2.56M +$78.6K +289 +3%
KPWS
355
Kestra Private Wealth Services
Texas
$2.56M +$681K +2,505 +36%
MPPLM
356
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$2.55M +$72.9K +268 +3%
MML Investors Services
357
MML Investors Services
Massachusetts
$2.55M -$144K -529 -5%
OSAM
358
O'Shaughnessy Asset Management
Connecticut
$2.51M +$426K +1,565 +20%
IAIM
359
Industrial Alliance Investment Management
Quebec, Canada
$2.48M -$32.9K -121 -1%
THWM
360
Taylor Hoffman Wealth Management
Virginia
$2.48M -$117K -426 -5%
NB
361
Norinchukin Bank
Japan
$2.48M +$698K +2,567 +39%
CTC
362
Central Trust Company
Missouri
$2.46M -$255K -937 -9%
NMERB
363
New Mexico Educational Retirement Board
New Mexico
$2.45M -$109K -400 -4%
STAS
364
Strong Tower Advisory Services
Minnesota
$2.37M +$15K +55 +0.6%
KCM
365
Kornitzer Capital Management
Kansas
$2.36M -$9.52K -35 -0.4%
COI
366
Connable Office Inc
Michigan
$2.33M – – –
Bank Julius Baer & Co
367
Bank Julius Baer & Co
Switzerland
$2.31M +$811K +2,980 +54%
SG Americas Securities
368
SG Americas Securities
New York
$2.29M -$81.1K -298 -3%
CAPTRUST Financial Advisors
369
CAPTRUST Financial Advisors
North Carolina
$2.29M +$16.9K +62 +0.7%
KeyBank National Association
370
KeyBank National Association
Ohio
$2.27M +$18.2K +67 +0.8%
FT
371
Fiduciary Trust
Massachusetts
$2.22M – – –
RCAG
372
Rehmann Capital Advisory Group
Michigan
$2.21M -$544 -2 -0%
TRCT
373
Tower Research Capital (TRC)
New York
$2.19M -$5.45M -20,032 -71%
BBA
374
Baader Bank Aktiengesellschaft
Germany
$2.18M +$1.19M +4,359 +120%
HA
375
Harbor Advisors
Florida
$2.18M – – –
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15
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