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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 %
JPMorgan Chase & Co
101
JPMorgan Chase & Co
New York
$43.1M +$7.49M +30,795 +21%
HHAA
102
Henry H. Armstrong Associates
Pennsylvania
$42.4M +$5.35K +22 +0%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$41.3M -$44.2K -182 -0.1%
DC
104
Davenport & Co
Virginia
$40.8M -$730K -2,997 -2%
BPC
105
Banque Pictet & Cie
Switzerland
$40.6M -$59.8K -246 -0.1%
Canada Life
106
Canada Life
Manitoba, Canada
$40.1M -$5.35K -22 -0%
Marshall Wace
107
Marshall Wace
United Kingdom
$39.9M +$17.8M +73,366 +81%
Nordea Investment Management
108
Nordea Investment Management
Sweden
$39M -$17M -69,014 -30%
SEI Investments
109
SEI Investments
Pennsylvania
$38.5M +$741K +3,049 +2%
TFP
110
Triple Frond Partners
California
$38.4M -$5.67M -23,335 -13%
DZ Bank
111
DZ Bank
Germany
$37.6M -$607K -2,495 -2%
Mackenzie Financial
112
Mackenzie Financial
Ontario, Canada
$37.6M -$63.6M -261,604 -63%
Artisan Partners
113
Artisan Partners
Wisconsin
$37.5M +$37.5M +154,230 New
EAM
114
Eagle Asset Management
Florida
$36.3M +$148K +607 +0.4%
HSBC Holdings
115
HSBC Holdings
United Kingdom
$35.9M -$9.1M -37,046 -20%
BBHC
116
Brown Brothers Harriman & Co
New York
$35.5M -$26.8M -110,253 -43%
First Manhattan
117
First Manhattan
New York
$35.3M -$2.79M -11,464 -7%
Schroder Investment Management Group
118
Schroder Investment Management Group
United Kingdom
$34.4M -$35.7M -146,900 -51%
Squarepoint
119
Squarepoint
New York
$32.6M +$32.6M +134,158 New
Prudential Financial
120
Prudential Financial
New Jersey
$32.5M -$952K -3,882 -3%
BNP Paribas Asset Management
121
BNP Paribas Asset Management
France
$32.5M -$19.9M -81,879 -38%
Citigroup
122
Citigroup
New York
$32.3M +$2.04M +8,374 +7%
RJA
123
Raymond James & Associates
Florida
$31.1M +$2.86M +11,778 +10%
BCM
124
Bowie Capital Management
Texas
$30.9M +$113K +466 +0.4%
SIC
125
Schwartz Investment Counsel
Michigan
$30.8M -$12.2K -50 -0%
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5
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