MCO icon

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 %
Swedbank
151
Swedbank
Sweden
$21.6M +$264K +1,086 +1%
Aberdeen Group
152
Aberdeen Group
United Kingdom
$21.1M +$6.88M +28,301 +48%
State of Tennessee, Department of Treasury
153
State of Tennessee, Department of Treasury
Tennessee
$20.9M – – –
Canada Pension Plan Investment Board
154
Canada Pension Plan Investment Board
Ontario, Canada
$20.7M -$48.3M -198,800 -70%
LPL Financial
155
LPL Financial
California
$19.2M +$1.79M +7,372 +10%
PAMS
156
Pictet Asset Management (Switzerland)
Switzerland
$19M -$130K -536 -0.7%
CG
157
Colony Group
Massachusetts
$18.8M +$499K +2,053 +3%
Asset Management One
158
Asset Management One
Japan
$18.6M -$443K -1,821 -2%
Jane Street
159
Jane Street
New York
$18.5M +$15.4M +63,183 +496%
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$18.1M +$466K +1,914 +3%
LIP
161
Liontrust Investment Partners
United Kingdom
$18M – – –
Connor, Clark & Lunn Investment Management (CC&L)
162
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$17.9M -$1.36M -5,605 -7%
Kayne Anderson Rudnick Investment Management
163
Kayne Anderson Rudnick Investment Management
California
$17.1M -$170K -698 -1%
NP
164
NS Partners
United Kingdom
$17M +$440K +1,809 +3%
CFB
165
Cullen/Frost Bankers
Texas
$16.9M +$111K +455 +0.7%
O
166
Ossiam
France
$16.9M +$11.9M +49,026 +239%
Treasurer of the State of North Carolina
167
Treasurer of the State of North Carolina
North Carolina
$16.9M -$270K -1,110 -2%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$16.8M +$1.11M +4,577 +7%
CSS
169
Cubist Systematic Strategies
Connecticut
$16.5M +$10.3M +42,222 +165%
Bank of Nova Scotia
170
Bank of Nova Scotia
Ontario, Canada
$16.3M -$35.2K -145 -0.2%
IIM
171
INTECH Investment Management
Florida
$16.3M +$10.6M +43,557 +184%
Natixis Advisors
172
Natixis Advisors
Massachusetts
$16.2M +$1.03M +4,239 +7%
FG
173
Fiduciary Group
Georgia
$16M +$9.12K +31 +0.1%
SO
174
STRS Ohio
Ohio
$15.8M +$19.2K +79 +0.1%
Victory Capital Management
175
Victory Capital Management
Texas
$15.8M -$733K -3,015 -4%
5 6
7
8 9