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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.

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
1
Longview Partners
Guernsey
$530M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$702M
3
Morgan Stanley
3
Morgan Stanley
New York
$837M
4
TCI Fund Management
4
TCI Fund Management
United Kingdom
$2.24B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$788M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$528M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$113M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$56M
4
State Street
4
State Street
Massachusetts
$1.89B
5
AC
5
AKO Capital
United Kingdom
$81.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
51
Franklin Resources
California
$133M 488,138 -266,272 -35%
ESCM
52
Echo Street Capital Management
New York
$131M 480,394 +4,744 +1%
TAM
53
Troy Asset Management
United Kingdom
$127M 466,111 +11,446 +3%
NONA
54
Ninety One North America
New York
$125M 460,008 +46,571 +11%
CS
55
Credit Suisse
Switzerland
$120M 442,469 +16,328 +4%
MNG
56
Manning & Napier Group
New York
$113M 417,074 -1,249 -0.3%
Mackenzie Financial
57
Mackenzie Financial
Ontario, Canada
$113M 416,060 -765,776 -65%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$112M 412,054 +16,581 +4%
Aviva
59
Aviva
United Kingdom
$108M 398,086 -51,937 -12%
Luther King Capital Management (LKCM)
60
Luther King Capital Management (LKCM)
Texas
$102M 376,859 -14,639 -4%
SP
61
Sarasin & Partners
United Kingdom
$97.6M 358,739 -5,033 -1%
Ameriprise
62
Ameriprise
Minnesota
$97.1M 357,332 +49,087 +16%
EVM
63
Eaton Vance Management
Massachusetts
$96.2M 353,682 -4,463 -1%
ACP
64
Atalan Capital Partners
New York
$94.1M 346,100 -168,900 -33%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$91.7M 337,163 -10,155 -3%
Newport Trust Company
66
Newport Trust Company
District of Columbia
$87.9M 323,189 +987 +0.3%
MA
67
Marshfield Associates
District of Columbia
$86M 316,292 -1,274 -0.4%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$84.5M 310,872 -15,741 -5%
AC
69
AKO Capital
United Kingdom
$81.2M 298,402 -367,136 -55%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$80.6M 296,513 +6,090 +2%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$78.8M 289,768 -1,261 -0.4%
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$78.4M 288,311 -133,127 -32%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$77.5M 284,801 -6,273 -2%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$77.3M 284,057 -50,157 -15%
HighTower Advisors
75
HighTower Advisors
Illinois
$75.6M 278,120 +759 +0.3%
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3
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