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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 %
OQS
376
Occudo Quantitative Strategies
Florida
$2.17M +$2.17M +7,992 New
RG
377
Rathbones Group
United Kingdom
$2.16M – – –
CIA
378
Citadel Investment Advisory
Ohio
$2.15M – – –
TF
379
TIAA FSB
Florida
$2.15M +$2.15M +7,895 New
PAG
380
Private Advisor Group
New Jersey
$2.15M +$168K +617 +8%
CIBC World Market
381
CIBC World Market
Ontario, Canada
$2.12M +$764K +2,811 +56%
VWA
382
V Wealth Advisors
Kansas
$2.11M -$47.3K -174 -2%
CCP
383
Corient Capital Partners
California
$2.09M -$119K -436 -5%
KA
384
Kerrisdale Advisers
Florida
$2.08M +$2.08M +7,646 New
LOPW
385
Live Oak Private Wealth
North Carolina
$2.07M +$503K +1,850 +32%
DILIC
386
Dai-ichi Life Insurance Company
Japan
$2.05M – – –
BF
387
BOK Financial
Oklahoma
$2.05M +$71.8K +264 +4%
AIM
388
Achmea Investment Management
Netherlands
$2.04M – – –
GKFF
389
George Kaiser Family Foundation
Oklahoma
$2.03M – – –
Simplex Trading
390
Simplex Trading
Illinois
$2.02M +$1.04M +3,816 +106%
OAM
391
Oppenheimer Asset Management
New York
$2M -$107K -395 -5%
EP
392
Edgestream Partners
New Jersey
$2M +$1.32M +4,860 +194%
NMIMC
393
Northwestern Mutual Investment Management Company
Wisconsin
$1.98M +$18.2K +67 +0.9%
KC
394
Kingfisher Capital
North Carolina
$1.98M +$1.98M +7,273 New
Baird Financial Group
395
Baird Financial Group
Wisconsin
$1.97M -$683K -2,510 -26%
BAMCO Inc
396
BAMCO Inc
New York
$1.96M -$412K -1,516 -17%
EOJOAM
397
E. Ohman J:or Asset Management
Sweden
$1.93M -$299K -1,100 -13%
VPIM
398
Vanguard Personalized Indexing Management
California
$1.93M -$5.71K -21 -0.3%
N
399
Natixis
France
$1.9M -$505K -1,857 -21%
RFC
400
Regions Financial Corp
Alabama
$1.86M +$10.9K +40 +0.6%
14 15
16
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