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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 %
MPPLM
376
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$2.36M +$83.6K +344 +4%
N
377
Natixis
France
$2.36M +$667K +2,745 +39%
SC
378
Sculptor Capital
New York
$2.35M +$2.35M +9,656 New
CIBC World Market
379
CIBC World Market
Ontario, Canada
$2.34M +$445K +1,832 +23%
KPWS
380
Kestra Private Wealth Services
Texas
$2.32M +$32.3K +133 +1%
BP
381
Ballentine Partners
Massachusetts
$2.32M -$22.8K -94 -1%
SCM
382
Seascape Capital Management
New Hampshire
$2.28M -$10.5K -43 -0.5%
GF
383
Gabelli Funds
New York
$2.25M -$60.8K -250 -3%
BS
384
Banco Santander
Spain
$2.25M -$178K -730 -7%
MLICM
385
Metropolitan Life Insurance Company (MetLife)
New York
$2.23M -$65.6K -270 -3%
IAIM
386
Industrial Alliance Investment Management
Quebec, Canada
$2.22M – – –
THWM
387
Taylor Hoffman Wealth Management
Virginia
$2.21M +$19K +78 +0.9%
CCM
388
Carderock Capital Management
Maryland
$2.2M -$594K -2,443 -21%
DWM
389
Darwin Wealth Management
Florida
$2.17M -$195K -802 -8%
CCP
390
Corient Capital Partners
California
$2.14M +$51.9K +191 +2%
STAS
391
Strong Tower Advisory Services
Minnesota
$2.12M -$5.35K -22 -0.3%
KCM
392
Kornitzer Capital Management
Kansas
$2.11M – – –
COI
393
Connable Office Inc
Michigan
$2.07M -$14.6K -60 -0.7%
ACM
394
AlphaCrest Capital Management
New York
$2M +$1.34M +5,517 +205%
FT
395
Fiduciary Trust
Massachusetts
$1.99M +$6.32K +26 +0.3%
NMERB
396
New Mexico Educational Retirement Board
New Mexico
$1.99M -$195K -800 -9%
VPIM
397
Vanguard Personalized Indexing Management
California
$1.96M +$236K +970 +14%
BBA
398
Baader Bank Aktiengesellschaft
Germany
$1.95M – – –
HA
399
Harbor Advisors
Florida
$1.95M – – –
RCAG
400
Rehmann Capital Advisory Group
Michigan
$1.94M -$28.9K -119 -1%
14 15
16
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