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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 %
SBH
176
Segall Bryant & Hamill
Illinois
$16.6M -$56.6K -208 -0.3%
D.E. Shaw & Co
177
D.E. Shaw & Co
New York
$16.5M +$10.3M +37,859 +166%
VOYA Investment Management
178
VOYA Investment Management
Georgia
$16.5M -$765K -2,814 -4%
AIG
179
American International Group
New York
$16.4M -$426K -1,566 -3%
Royal London Asset Management
180
Royal London Asset Management
United Kingdom
$16M +$724K +2,661 +5%
Aberdeen Group
181
Aberdeen Group
United Kingdom
$15.9M +$289K +1,063 +2%
Fidelity International
182
Fidelity International
Bermuda
$15.7M -$147K -539 -0.9%
CII
183
Capital International Inc
California
$15.7M -$20.5M -75,252 -57%
Nomura Asset Management
184
Nomura Asset Management
Japan
$15.4M +$1.49M +5,467 +11%
RHAM
185
Round Hill Asset Management
California
$15.2M -$10.9K -40 -0.1%
SOMRS
186
State of Michigan Retirement System
Michigan
$14.7M +$3.62M +13,300 +33%
SAM
187
Shell Asset Management
Netherlands
$14.6M +$165K +608 +1%
FDCDDQ
188
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.5M +$206K +757 +1%
Retirement Systems of Alabama
189
Retirement Systems of Alabama
Alabama
$14.5M -$102K -374 -0.7%
CNAM
190
Campbell Newman Asset Management
Wisconsin
$14.4M +$1.01M +3,698 +7%
FRAF
191
Första AP-fonden
Sweden
$14.1M -$190K -700 -1%
NPF
192
Norris Perne & French
Michigan
$13.9M +$149K +547 +1%
Rafferty Asset Management
193
Rafferty Asset Management
New York
$13.8M -$8.42M -30,942 -38%
ATN
194
AMF Tjänstepension
Sweden
$13.7M -$1.84M -6,755 -12%
TFM
195
TPI Fund Managers
United Kingdom
$13.5M +$60.6K +223 +0.5%
MIM
196
MetLife Investment Management
New Jersey
$13.4M -$408K -1,500 -3%
UIM
197
USS Investment Management
United Kingdom
$13.4M -$723K -2,655 -5%
MSS
198
Mitchell Sinkler & Starr
Pennsylvania
$13.3M -$24.5K -90 -0.2%
BPCE
199
Bank Pictet & Cie (Europe)
Germany
$12.8M -$668K -2,455 -5%
ZIM
200
Zacks Investment Management
Illinois
$12.8M +$675K +2,481 +6%
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