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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 Holding Trade Value Shares
Change 		Shares
Change %
BGCP
76
Bristol Gate Capital Partners
Ontario, Canada
$64.7M -$1.94M -7,970 -3%
National Pension Service
77
National Pension Service
South Korea
$64.5M +$1.45M +5,882 +2%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$62.6M -$1.51M -6,226 -2%
CBUSF
79
Construction & Building Unions Superannuation Fund
Australia
$62.2M +$4.5M +18,513 +8%
Citadel Advisors
80
Citadel Advisors
Florida
$61.7M +$45.9M +188,769 +291%
AP
81
Altarock Partners
Florida
$61.4M +$31.4M +129,298 +105%
Axa
82
Axa
France
$59.8M -$2.82M -11,612 -5%
Janus Henderson Group
83
Janus Henderson Group
United Kingdom
$56.5M +$8.13M +33,407 +17%
ACM
84
Atlanta Capital Management
Georgia
$55.5M +$3.03M +12,465 +6%
KBC Group
85
KBC Group
Belgium
$53.5M +$4.92M +20,236 +10%
ACP
86
Atalan Capital Partners
New York
$53.3M -$30.8M -126,738 -37%
ZIG
87
Zurich Insurance Group
Switzerland
$52.2M +$5.61M +23,093 +12%
MG
88
Markel Group
Virginia
$51.9M +$122K +500 +0.2%
AC
89
AKO Capital
United Kingdom
$51.5M -$21.1M -86,637 -29%
CIC
90
Chilton Investment Company
Connecticut
$50.9M +$2.15M +8,864 +4%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$50.6M -$18.7M -76,749 -27%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$47.6M +$198K +816 +0.4%
Qube Research & Technologies (QRT)
93
Qube Research & Technologies (QRT)
United Kingdom
$47.4M +$42.1M +173,101 +795%
TAMH
94
Taikang Asset Management (HK)
Hong Kong
$46.7M – – –
YL
95
YCG LLC
Texas
$45.6M +$35K +144 +0.1%
ESBC
96
E.S. Barr & Co
Kentucky
$44.8M -$196K -805 -0.4%
GIC
97
GFI Investment Counsel
Ontario, Canada
$44.8M +$166K +681 +0.4%
QCMNJ
98
Quantum Capital Management (New Jersey)
New Jersey
$44.7M +$4.49M +18,480 +11%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$44.5M -$71.2K -293 -0.2%
National Bank of Canada
100
National Bank of Canada
Quebec, Canada
$43.6M -$362K -1,462 -0.8%
2 3
4
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