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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 Holding Trade Value Shares
Change 		Shares
Change %
BGCP
76
Bristol Gate Capital Partners
Ontario, Canada
$74.6M -$1M -3,689 -1%
MVIP
77
Mar Vista Investment Partners
California
$74.2M -$9.33M -34,293 -11%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$71.7M -$6.3M -23,180 -8%
Wellington Management Group
79
Wellington Management Group
Massachusetts
$70.7M +$903K +3,322 +1%
Axa
80
Axa
France
$70M -$11M -40,548 -14%
BBHC
81
Brown Brothers Harriman & Co
New York
$69.7M +$13.9K +51 +0%
National Pension Service
82
National Pension Service
South Korea
$69.5M +$4.87M +17,901 +8%
Barclays
83
Barclays
United Kingdom
$66.7M -$24.5M -90,162 -27%
CBUSF
84
Construction & Building Unions Superannuation Fund
Australia
$64.5M +$5.55M +20,400 +9%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$63M -$21.7M -79,954 -26%
Nordea Investment Management
86
Nordea Investment Management
Sweden
$61.3M -$7.07M -26,226 -10%
ACM
87
Atlanta Capital Management
Georgia
$58.8M -$10.3K -38 -0%
BNP Paribas Asset Management
88
BNP Paribas Asset Management
France
$58.6M +$19.6M +71,947 +50%
MG
89
Markel Group
Virginia
$57.9M – – –
CAM
90
Close Asset Management
United Kingdom
$57.3M -$45.8M -168,250 -44%
Arrowstreet Capital
91
Arrowstreet Capital
Massachusetts
$56M -$197M -724,980 -78%
CGPCS
92
Capital Group Private Client Services
California
$55.9M -$26.5M -97,543 -32%
MAMU
93
Marathon Asset Management (UK)
United Kingdom
$54.8M -$3.3M -12,134 -6%
Select Equity Group
94
Select Equity Group
New York
$54.7M +$54.7M +200,992 New
CIC
95
Chilton Investment Company
Connecticut
$54.5M -$23.4M -86,116 -30%
KBC Group
96
KBC Group
Belgium
$54.3M -$3.52M -12,960 -6%
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$54.1M -$4.99M -18,341 -8%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$53M +$283K +1,041 +0.5%
TAMH
99
Taikang Asset Management (HK)
Hong Kong
$52.2M -$376K -176 -0.7%
ZIG
100
Zurich Insurance Group
Switzerland
$52.1M -$26M -95,514 -33%
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4
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