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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.

New
Increased
Maintained
Reduced
Closed
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 %
Adage Capital Partners
126
Adage Capital Partners
Massachusetts
$30.6M +$4.52M +18,600 +17%
UBS Group
127
UBS Group
Switzerland
$30.4M -$2.92M -12,024 -9%
DekaBank Deutsche Girozentrale
128
DekaBank Deutsche Girozentrale
Germany
$30.2M +$66.2K +271 +0.2%
AIMCA
129
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$29.4M +$1.32M +5,431 +5%
Wells Fargo
130
Wells Fargo
California
$29M -$4.99M -20,534 -15%
Thrivent Financial for Lutherans
131
Thrivent Financial for Lutherans
Minnesota
$28.5M -$59.8K -246 -0.2%
Manulife (Manufacturers Life Insurance)
132
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.5M -$27.9M -114,721 -49%
BFS
133
Baskin Financial Services
Ontario, Canada
$28.2M -$327K -1,345 -1%
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$27.5M +$1.43M +5,865 +5%
CGPCS
135
Capital Group Private Client Services
California
$27.3M -$22.8M -93,586 -45%
ICP
136
Ironvine Capital Partners
Nebraska
$26M +$414K +1,703 +2%
BFM
137
Boston Financial Management
Massachusetts
$25.8M -$67.8K -279 -0.3%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$25.7M -$1.39M -5,718 -5%
Chevy Chase Trust
139
Chevy Chase Trust
Maryland
$25.5M -$97.7K -402 -0.4%
Korea Investment Corp
140
Korea Investment Corp
South Korea
$24.8M +$200K +822 +0.8%
Caisse de Depot et Placement du Quebec (CDPQ)
141
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$24.7M -$1.08M -4,463 -4%
CIPU
142
Caledonia Investments plc (UK)
United Kingdom
$24.6M +$3.36M +13,800 +16%
BTW
143
Boston Trust Walden
Massachusetts
$23.9M -$6.32M -25,982 -21%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.6M +$190K +781 +0.8%
State of New Jersey Common Pension Fund D
145
State of New Jersey Common Pension Fund D
New Jersey
$23.6M -$115K -474 -0.5%
Toronto Dominion Bank
146
Toronto Dominion Bank
Ontario, Canada
$23.5M -$4.58M -18,851 -16%
MAMU
147
Marathon Asset Management (UK)
United Kingdom
$23.4M -$25.5M -105,030 -52%
AII
148
AGF Investments Inc
Ontario, Canada
$22.9M -$4.21M -17,319 -16%
MSV
149
MN Services Vermogensbeheer
Netherlands
$22.4M -$1.24M -5,100 -5%
FCM
150
Frontier Capital Management
Massachusetts
$22.1M -$1.13M -4,645 -5%
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