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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
Longview Partners
Guernsey
$530M
2
Principal Financial Group
Principal Financial Group
Iowa
$702M
3
Morgan Stanley
Morgan Stanley
New York
$837M
4
TCI Fund Management
TCI Fund Management
United Kingdom
$2.24B
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$788M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$528M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$113M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$56M
4
State Street
State Street
Massachusetts
$1.89B
5
AC
AKO Capital
United Kingdom
$81.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIPU
151
Caledonia Investments plc (UK)
United Kingdom
$23.8M +$6.8M +25,000 +40%
State of Tennessee, Department of Treasury
152
State of Tennessee, Department of Treasury
Tennessee
$23.4M -$5.44M -20,000 -19%
Connor, Clark & Lunn Investment Management (CC&L)
153
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$21.6M -$2.45M -9,022 -10%
PAMS
154
Pictet Asset Management (Switzerland)
Switzerland
$21.4M -$1.86M -6,856 -8%
Asset Management One
155
Asset Management One
Japan
$21.3M -$1.93M -7,097 -8%
CG
156
Colony Group
Massachusetts
$20.5M +$7.43M +27,331 +57%
LIP
157
Liontrust Investment Partners
United Kingdom
$20.1M – – –
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$19.7M +$229K +843 +1%
LPL Financial
159
LPL Financial
California
$19.5M +$1.65M +6,059 +9%
Kayne Anderson Rudnick Investment Management
160
Kayne Anderson Rudnick Investment Management
California
$19.3M +$969K +3,563 +5%
Treasurer of the State of North Carolina
161
Treasurer of the State of North Carolina
North Carolina
$19.2M +$348K +1,281 +2%
Los Angeles Capital Management
162
Los Angeles Capital Management
California
$19M -$449K -1,652 -2%
Man Group
163
Man Group
United Kingdom
$18.9M -$35.2M -104,436 Closed
LCAM
164
London & Capital Asset Management
United Kingdom
$18.9M -$6.21M -22,849 -25%
CFB
165
Cullen/Frost Bankers
Texas
$18.8M -$57.9K -213 -0.3%
NP
166
NS Partners
United Kingdom
$18.5M -$16.6K -61 -0.1%
Victory Capital Management
167
Victory Capital Management
Texas
$18.5M -$101K -371 -0.5%
Bank of Nova Scotia
168
Bank of Nova Scotia
Ontario, Canada
$18.4M -$28.1M -103,334 -61%
Citadel Advisors
169
Citadel Advisors
Florida
$17.7M +$13.9M +50,981 +365%
SO
170
STRS Ohio
Ohio
$17.7M -$151K -555 -0.8%
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$17.5M -$626K -2,303 -3%
FG
172
Fiduciary Group
Georgia
$17.3M -$508K -1,601 -3%
Natixis Advisors
173
Natixis Advisors
Massachusetts
$16.9M +$3.72M +13,665 +28%
TD Asset Management
174
TD Asset Management
Ontario, Canada
$16.8M -$414K -1,521 -2%
CCA
175
Cobblestone Capital Advisors
New York
$16.8M +$64.5K +237 +0.4%
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