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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 Market Value Shares Shares
Change 		Shares
Change %
APG Asset Management
51
APG Asset Management
Netherlands
$121M 488,765 -35,955 -7%
ESCM
52
Echo Street Capital Management
New York
$115M 472,817 -7,577 -2%
AllianceBernstein
53
AllianceBernstein
Tennessee
$114M 469,462 -325,008 -41%
CS
54
Credit Suisse
Switzerland
$110M 453,588 +11,119 +3%
NONA
55
Ninety One North America
New York
$108M 443,184 -16,824 -4%
MNG
56
Manning & Napier Group
New York
$101M 414,682 -2,392 -0.6%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$98.1M 403,378 -8,676 -2%
Ameriprise
58
Ameriprise
Minnesota
$94.5M 388,578 +31,246 +9%
Luther King Capital Management (LKCM)
59
Luther King Capital Management (LKCM)
Texas
$90.6M 372,499 -4,360 -1%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$86.7M 356,473 +45,601 +15%
Wellington Management Group
61
Wellington Management Group
Massachusetts
$86.6M 356,325 +96,216 +37%
EVM
62
Eaton Vance Management
Massachusetts
$86.5M 355,628 +1,946 +0.6%
SP
63
Sarasin & Partners
United Kingdom
$86.1M 353,968 -4,771 -1%
Aviva
64
Aviva
United Kingdom
$85.5M 351,603 -46,483 -12%
Newport Trust Company
65
Newport Trust Company
District of Columbia
$78.5M 322,987 -202 -0.1%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$76.9M 316,519 -20,644 -6%
Mitsubishi UFJ Asset Management
67
Mitsubishi UFJ Asset Management
Japan
$76.9M 316,281 +224,279 +244%
MA
68
Marshfield Associates
District of Columbia
$76.4M 314,106 -2,186 -0.7%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$73.6M 302,561 +6,048 +2%
Barclays
70
Barclays
United Kingdom
$70.9M 291,641 +46,280 +19%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$69.4M 285,391 -4,377 -2%
HighTower Advisors
72
HighTower Advisors
Illinois
$69.2M 284,549 +6,429 +2%
TAM
73
Troy Asset Management
United Kingdom
$67.9M 279,354 -186,757 -40%
MVIP
74
Mar Vista Investment Partners
California
$66.8M 274,751 +1,840 +0.7%
SGM
75
Skye Global Management
Florida
$65M 267,500 +136,000 +103%
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