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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 %
BTW
126
Boston Trust Walden
Massachusetts
$33.8M -$8.52M -31,313 -20%
AP
127
Altarock Partners
Florida
$33.5M – – –
DekaBank Deutsche Girozentrale
128
DekaBank Deutsche Girozentrale
Germany
$33.2M +$375K +1,394 +1%
Thrivent Financial for Lutherans
129
Thrivent Financial for Lutherans
Minnesota
$31.9M -$195K -716 -0.6%
BFS
130
Baskin Financial Services
Ontario, Canada
$31.9M -$326K -1,199 -1%
RJA
131
Raymond James & Associates
Florida
$31.6M +$14.5M +53,402 +85%
AIMCA
132
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$31.4M +$29M +106,669 +1,215%
Toronto Dominion Bank
133
Toronto Dominion Bank
Ontario, Canada
$31.4M -$2.24M -8,243 -7%
AII
134
AGF Investments Inc
Ontario, Canada
$30.3M -$4.46M -16,388 -13%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$30.3M +$4.39M +16,140 +17%
Lazard Asset Management
136
Lazard Asset Management
New York
$30.2M -$15.8M -57,978 -34%
Adage Capital Partners
137
Adage Capital Partners
Massachusetts
$29.1M -$5.9M -21,700 -17%
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$29.1M -$9.24M -33,978 -24%
BFM
139
Boston Financial Management
Massachusetts
$28.9M -$496K -1,823 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
140
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$28.9M +$19.6M +71,963 +210%
Chevy Chase Trust
141
Chevy Chase Trust
Maryland
$28.6M -$14.6M -53,638 -34%
ICP
142
Ironvine Capital Partners
Nebraska
$28.6M +$293K +1,076 +1%
Korea Investment Corp
143
Korea Investment Corp
South Korea
$27.5M +$5.51M +20,254 +25%
State of New Jersey Common Pension Fund D
144
State of New Jersey Common Pension Fund D
New Jersey
$26.5M -$289K -1,061 -1%
MSV
145
MN Services Vermogensbeheer
Netherlands
$26.4M -$6.39M -23,500 -19%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.2M -$639K -2,350 -2%
FCM
147
Frontier Capital Management
Massachusetts
$26M -$2.96M -10,871 -10%
Mitsubishi UFJ Asset Management
148
Mitsubishi UFJ Asset Management
Japan
$25M +$2.52M +9,264 +11%
Marshall Wace
149
Marshall Wace
United Kingdom
$24.7M -$15.3M -56,254 -38%
Swedbank
150
Swedbank
Sweden
$23.9M -$586K -2,153 -2%
4 5
6
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