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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.

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 %
WPL
26
WINDACRE PARTNERSHIP LLC
Texas
$301M +$301M +1,239,900 New
Goldman Sachs
27
Goldman Sachs
New York
$293M +$21.4M +87,908 +8%
VFCM
28
Valley Forge Capital Management
Florida
$282M – – –
Neuberger Berman Group
29
Neuberger Berman Group
New York
$228M -$22.1M -90,862 -9%
UBS AM
30
UBS AM
Illinois
$227M +$7.62M +31,340 +3%
Charles Schwab
31
Charles Schwab
California
$208M -$247K -1,014 -0.1%
Winslow Capital Management
32
Winslow Capital Management
Minnesota
$199M -$6.94M -28,531 -3%
BCF
33
BLS Capital Fondsmaeglerselskab
Denmark
$192M -$1.24M -5,119 -0.6%
JIM
34
Jensen Investment Management
Oregon
$179M +$24.9M +102,255 +16%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$166M -$12.9M -53,260 -7%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$163M +$1.5M +6,171 +0.9%
Brown Advisory
37
Brown Advisory
Maryland
$161M +$4.61M +18,968 +3%
DDC
38
DF Dent & Co
Maryland
$152M +$8.84M +36,358 +6%
Harris Associates
39
Harris Associates
Illinois
$149M -$59.1M -243,293 -28%
Franklin Resources
40
Franklin Resources
California
$142M +$23.7M +97,308 +20%
Invesco
41
Invesco
Georgia
$139M -$1.04M -4,286 -0.7%
First Trust Advisors
42
First Trust Advisors
Illinois
$138M +$6.02M +24,777 +5%
MG
43
Meritage Group
California
$135M -$259K -1,067 -0.2%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$133M +$10.7M +44,145 +9%
Mitsubishi UFJ Trust & Banking
45
Mitsubishi UFJ Trust & Banking
Japan
$128M -$1.1M -4,544 -0.9%
CCM
46
Cantillon Capital Management
New York
$127M -$1.1M -4,545 -0.9%
AIM
47
Allen Investment Management
New York
$126M -$644K -2,651 -0.5%
Amundi
48
Amundi
France
$125M -$6.82M -26,038 -5%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$125M -$2.95M -12,105 -2%
Bank of America
50
Bank of America
North Carolina
$122M -$47.9M -197,185 -28%
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