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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 Market Value Shares Shares
Change 		Shares
Change %
YL
101
YCG LLC
Texas
$51M 187,460 +47 +0%
ESBC
102
E.S. Barr & Co
Kentucky
$50.4M 185,220 +20,732 +13%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$49.9M 183,226 +13,639 +8%
GIC
104
GFI Investment Counsel
Ontario, Canada
$49.9M 183,564 +187 +0.1%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$49.8M 183,160 -13,190 -7%
TFP
106
Triple Frond Partners
California
$49.3M 181,333 +48,980 +37%
National Bank of Canada
107
National Bank of Canada
Quebec, Canada
$48.6M 177,587 -26,516 -13%
HHAA
108
Henry H. Armstrong Associates
Pennsylvania
$47.4M 174,214 -695 -0.4%
DC
109
Davenport & Co
Virginia
$46.3M 170,461 -9,887 -5%
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
$46.2M 170,039 -81 -0%
QCMNJ
111
Quantum Capital Management (New Jersey)
New Jersey
$45M 165,421 +23,736 +17%
Canada Life
112
Canada Life
Manitoba, Canada
$45M 165,119 -5,685 -3%
DZ Bank
113
DZ Bank
Germany
$42.7M 157,097 +3,482 +2%
First Manhattan
114
First Manhattan
New York
$42.6M 156,702 -545 -0.3%
SEI Investments
115
SEI Investments
Pennsylvania
$42.3M 155,133 +16,463 +12%
EAM
116
Eagle Asset Management
Florida
$40.5M 148,905 -133,063 -47%
JPMorgan Chase & Co
117
JPMorgan Chase & Co
New York
$39.9M 146,554 +4,710 +3%
TPI
118
Tesco Pension Investment
United Kingdom
$38.3M 140,890 -129,334 -48%
Wells Fargo
119
Wells Fargo
California
$38M 139,831 -53,303 -28%
UBS Group
120
UBS Group
Switzerland
$37.3M 137,059 -12,002 -8%
Prudential Financial
121
Prudential Financial
New Jersey
$37.1M 136,245 -27,304 -17%
SGM
122
Skye Global Management
Florida
$35.8M 131,500 -500 -0.4%
SIC
123
Schwartz Investment Counsel
Michigan
$34.5M 126,775 -47,831 -27%
BCM
124
Bowie Capital Management
Texas
$34.4M 126,640 -5,000 -4%
Citigroup
125
Citigroup
New York
$33.9M 124,616 -26,850 -18%
3 4
5
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