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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 %
TCOT
401
Trust Company of Toledo
Ohio
$1.84M – – –
SC
402
Slow Capital
California
$1.82M +$34.8K +128 +2%
Walleye Trading
403
Walleye Trading
New York
$1.82M +$308K +1,132 +20%
AI
404
Atria Investments
North Carolina
$1.78M -$362K -1,330 -17%
FA
405
FDx Advisors
Illinois
$1.76M +$177K +652 +11%
SSWM
406
Smith Salley Wealth Management
North Carolina
$1.76M -$129K -475 -7%
CIC
407
Crawford Investment Counsel
Georgia
$1.76M -$816 -3 -0%
GT
408
Glenview Trust
Kentucky
$1.75M +$3.54K +13 +0.2%
SPIA
409
Steward Partners Investment Advisory
New York
$1.73M +$891K +3,278 +106%
BCV
410
Banque Cantonale Vaudoise
Switzerland
$1.73M -$413K -1,520 -19%
FCM
411
Fairbanks Capital Management
California
$1.73M -$48.7K -179 -3%
V
412
Veritable
Delaware
$1.68M -$8.43K -31 -0.5%
LI
413
LMCG Investments
Massachusetts
$1.68M -$329K -1,211 -16%
MIH
414
Meitav Investment House
Israel
$1.66M – – –
BA
415
Bridgewater Associates
Connecticut
$1.64M +$1.35M +4,980 +477%
BO
416
BRR OpCo
Ohio
$1.59M +$71.3K +262 +5%
BAMF
417
BI Asset Management Fondsmaeglerselskab
Denmark
$1.58M -$2.65M -9,729 -63%
TCA
418
Transcend Capital Advisors
New Jersey
$1.57M +$93K +342 +6%
VIA
419
Vident Investment Advisory
Georgia
$1.57M +$952K +3,497 +155%
CB
420
Commerce Bank
Missouri
$1.56M -$99.5K -366 -6%
Impax Asset Management Group
421
Impax Asset Management Group
United Kingdom
$1.56M -$45.4K -167 -3%
AC
422
Allstate Corporation
Illinois
$1.55M -$1.1M -4,039 -41%
SC
423
Saturna Capital
Washington
$1.55M – – –
AP
424
Advisor Partners
California
$1.55M +$58.8K +216 +4%
TWC
425
TD Waterhouse Canada
Ontario, Canada
$1.52M -$827K -2,931 -35%
15 16
17
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