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Moody's
MCO

Overview Fund Activity

957 hedge funds and large institutions have $48.5B invested in Moody's in 2022 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 321 increasing their positions, 343 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
957
Holders Change
+30
Holders Change %
+3.24%
% of All Funds
15.44%
Holding in Top 10
36
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+12.5%
% of All Funds
0.58%
New
130
Increased
321
Reduced
343
Closed
76
Calls
$76M
Puts
$128M
Net Calls
-$52.3M
Net Calls Change
-$61.3M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
+$269M
2
Morgan Stanley
Morgan Stanley
New York
+$255M
3
BlackRock
BlackRock
New York
+$115M
4
BCF
BLS Capital Fondsmaeglerselskab
Denmark
+$87.3M
5
Marshall Wace
Marshall Wace
United Kingdom
+$68.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$106M
2
AWA
Arete Wealth Advisors
Illinois
-$96.1M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$90.3M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$74.7M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$66.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
451
CIBC World Market
Ontario, Canada
$1.45M -$1.24M -4,450 -46%
HNB
452
Huntington National Bank
Ohio
$1.44M -$8.08K -29 -0.6%
AAF
453
Andra AP-fonden
Sweden
$1.42M -$3.09M -11,100 -69%
AAM
454
Autus Asset Management
Arizona
$1.41M +$1.41M +5,062 New
LCM
455
Legato Capital Management
California
$1.41M +$1.41M +5,044 New
GLAM
456
Gardner Lewis Asset Management
Pennsylvania
$1.39M +$1.39M +4,998 New
LWA
457
Lineweaver Wealth Advisors
Ohio
$1.38M – – –
NMIMC
458
Northwestern Mutual Investment Management Company
Wisconsin
$1.38M -$257K -924 -16%
QIM
459
Quest Investment Management
Oregon
$1.37M +$184K +659 +15%
WIA
460
Westbourne Investment Advisors
Maryland
$1.37M -$13.9K -50 -1%
ISL
461
Ingalls & Snyder LLC
New York
$1.36M – – –
CCG
462
Cypress Capital Group
Florida
$1.34M -$33.4K -120 -2%
AIM
463
Achmea Investment Management
Netherlands
$1.34M – – –
MA
464
MCF Advisors
Kentucky
$1.33M +$546K +1,960 +70%
KWM
465
Keebeck Wealth Management
Illinois
$1.32M +$17K +61 +1%
MFGM
466
Marshall Financial Group (Maryland)
Maryland
$1.31M +$202K +726 +18%
BFC
467
Blue Fin Capital
Rhode Island
$1.3M -$19.5K -70 -1%
AI
468
AdvisorShares Investments
Maryland
$1.3M +$311K +1,117 +31%
RPC
469
Rossmore Private Capital
Connecticut
$1.28M – – –
CFG
470
Citizens Financial Group
Rhode Island
$1.27M +$16.7K +60 +1%
Two Sigma Advisers
471
Two Sigma Advisers
New York
$1.25M +$557K +2,000 +80%
EF
472
Empowered Funds
Pennsylvania
$1.25M +$105K +377 +9%
Cerity Partners
473
Cerity Partners
New York
$1.23M +$581K +2,085 +89%
WSFS
474
Wilmington Savings Fund Society
Delaware
$1.23M – – –
BF
475
BOK Financial
Oklahoma
$1.23M -$3.9K -14 -0.3%
17 18
19
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