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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
CCM
951
Cinctive Capital Management
New York
– -$6.09M -18,044 Closed
Two Sigma Investments
952
Two Sigma Investments
New York
– -$5.45M -16,152 Closed
DA
953
Duality Advisers
Florida
– -$4.89M -14,497 Closed
Squarepoint
954
Squarepoint
New York
– -$4.39M -13,007 Closed
SGA
955
Strategic Global Advisors
California
– -$4.28M -12,688 Closed
FCM
956
Fortis Capital Management
Washington
– -$3.96M -11,722 Closed
LG
957
Leuthold Group
Minnesota
– -$3.61M -10,709 Closed
SM
958
Sciencast Management
New Jersey
– -$3.62M -10,632 Closed
SCM
959
Segantii Capital Management
Hong Kong
– -$2.98M -8,839 Closed
LCH
960
Lee Capital Holdings
New York
– -$2.87M -8,510 Closed
OSIA
961
O'Shares Investment Advisers
Massachusetts
– -$2.79M -8,277 Closed
JG
962
Jefferies Group
New York
– -$2.7M -8,000 Closed
Boston Partners
963
Boston Partners
Massachusetts
– -$2.49M -7,386 Closed
LPARFS
964
Leverage Partners Absolute Return Fund SPC
Cayman Islands
– -$2.36M -7,000 Closed
RBA
965
Richard Bernstein Advisors
New York
– -$2.36M -6,984 Closed
Acadian Asset Management
966
Acadian Asset Management
Massachusetts
– -$2.24M -6,633 Closed
PCOC
967
Power Corp of Canada
Canada
– -$2.19M -6,497 Closed
JF
968
Jump Financial
Illinois
– -$2.05M -6,069 Closed
AC
969
Avestar Capital
New York
– -$1.89M -5,609 Closed
CC
970
Centiva Capital
New York
– -$1.71M -5,079 Closed
NIG
971
NFJ Investment Group
Texas
– -$1.63M -4,825 Closed
FMI
972
F/M Investments
District of Columbia
– -$1.42M -4,194 Closed
PP
973
Paloma Partners
Connecticut
– -$1.26M -3,726 Closed
MAG
974
Mass Ave Global
New York
– -$1.03M -3,037 Closed
Nomura Holdings
975
Nomura Holdings
Japan
– -$1.02M -2,999 Closed
37 38
39
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