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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 %
Ensign Peak Advisors
426
Ensign Peak Advisors
Utah
$1.52M -$298K -1,095 -16%
IC
427
IEQ Capital
California
$1.51M +$459K +1,689 +44%
LNWWM
428
Laird Norton Wetherby Wealth Management
California
$1.5M +$170K +625 +13%
KRSITF
429
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.49M +$193K +710 +15%
AssetMark Inc
430
AssetMark Inc
California
$1.47M +$207K +760 +16%
PS
431
Pensionfund Sabic
Netherlands
$1.47M -$136K -500 -8%
CW
432
CreativeOne Wealth
Kansas
$1.47M +$216K +795 +17%
PRC
433
Pearl River Capital
Michigan
$1.45M +$1.45M +5,341 New
TI
434
Tidal Investments
Wisconsin
$1.45M +$305K +1,121 +27%
PAM
435
Panagora Asset Management
Massachusetts
$1.45M -$3.58M -13,162 -71%
ET
436
Equitable Trust
Tennessee
$1.44M -$331K -1,217 -19%
NGA
437
Naples Global Advisors
Florida
$1.44M +$404K +1,485 +39%
AWA
438
Arete Wealth Advisors
Illinois
$1.44M -$13.3K -49 -0.9%
ECM
439
Exchange Capital Management
Michigan
$1.44M +$271K +995 +23%
WIA
440
Westbourne Investment Advisors
Maryland
$1.42M -$34.8K -128 -2%
GT
441
Greenleaf Trust
Michigan
$1.42M +$181K +665 +15%
HNB
442
Huntington National Bank
Ohio
$1.41M +$85.7K +315 +6%
WTC
443
WhitTier Trust Company
Nevada
$1.41M +$272 +1 +0%
BCI
444
Brinker Capital Investments
Pennsylvania
$1.4M -$7.62K -28 -0.5%
CCG
445
Cypress Capital Group
Florida
$1.36M -$42.1K -155 -3%
KA
446
Kintegral Advisory
New York
$1.35M +$28.6K +105 +2%
LWA
447
Lineweaver Wealth Advisors
Ohio
$1.35M – – –
AG
448
AIA Group
Hong Kong
$1.34M +$259K +951 +24%
ISL
449
Ingalls & Snyder LLC
New York
$1.33M – – –
RC
450
Roundview Capital
New Jersey
$1.33M +$209K +769 +19%
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