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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.

New
Increased
Maintained
Reduced
Closed
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
WINDACRE PARTNERSHIP LLC
Texas
$301M
2
VAM
Veritas Asset Management
United Kingdom
$318M
3
Principal Financial Group
Principal Financial Group
Iowa
$725M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$765M
5
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$76.9M

Top Sellers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$1.23B
2
Capital International Investors
Capital International Investors
California
$376M
3
BlackRock
BlackRock
New York
$3.05B
4
AllianceBernstein
AllianceBernstein
Tennessee
$114M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$37.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
EP
926
Edgestream Partners
New Jersey
– -$2M -7,363 Closed
Walleye Trading
927
Walleye Trading
New York
– -$1.82M -6,681 Closed
BA
928
Bridgewater Associates
Connecticut
– -$1.64M -6,025 Closed
BO
929
BRR OpCo
Ohio
– -$1.59M -5,849 Closed
PRC
930
Pearl River Capital
Michigan
– -$1.45M -5,341 Closed
ACM
931
Ativo Capital Management
Illinois
– -$1.29M -4,757 Closed
HWAM
932
Hennion & Walsh Asset Management
New Jersey
– -$1.13M -4,136 Closed
Credit Agricole
933
Credit Agricole
France
– -$975K -3,587 Closed
SIM
934
Sterling Investment Management
Arizona
– -$968K -3,558 Closed
HI
935
Human Investing
Oregon
– -$737K -2,712 Closed
VEA
936
Virtus ETF Advisers
New York
– -$621K -2,284 Closed
TI
937
Trexquant Investment
Connecticut
– -$583K -2,145 Closed
ARI
938
Applied Research Investments
Delaware
– -$543K -1,997 Closed
CP
939
Cumberland Partners
Ontario, Canada
– -$501K -1,841 Closed
NIMI
940
Natixis Investment Managers International
France
– -$490K -1,803 Closed
UCFA
941
United Capital Financial Advisors
Texas
– -$462K -1,698 Closed
CFM
942
Capricorn Fund Managers
United Kingdom
– -$461K -1,694 Closed
EAM
943
Empirical Asset Management
Massachusetts
– -$452K -1,660 Closed
OIA
944
OneDigital Investment Advisors
Kansas
– -$442K -1,624 Closed
RFG
945
Range Financial Group
Oregon
– -$414K -1,521 Closed
LOAMS
946
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$410K -1,507 Closed
AG
947
Ascent Group
Virginia
– -$425K -1,370 Closed
HI
948
Horizon Investments
North Carolina
– -$363K -1,336 Closed
SWA
949
Stratos Wealth Advisors
Ohio
– -$352K -1,295 Closed
KCM
950
Kendall Capital Management
Maryland
– -$349K -1,285 Closed
36 37
38
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