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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 %
LCAM
176
London & Capital Asset Management
United Kingdom
$15.6M -$1.3M -5,366 -8%
Tudor Investment Corp
177
Tudor Investment Corp
Connecticut
$15.2M +$7.57M +31,144 +100%
CCA
178
Cobblestone Capital Advisors
New York
$14.9M -$142K -583 -0.9%
SBH
179
Segall Bryant & Hamill
Illinois
$14.8M -$14.6K -60 -0.1%
VOYA Investment Management
180
VOYA Investment Management
Georgia
$14.4M -$319K -1,312 -2%
TD Asset Management
181
TD Asset Management
Ontario, Canada
$14.4M -$895K -3,631 -6%
Select Equity Group
182
Select Equity Group
New York
$14.2M -$34.6M -142,398 -71%
AIG
183
American International Group
New York
$14.2M -$439K -1,807 -3%
Royal London Asset Management
184
Royal London Asset Management
United Kingdom
$14.1M -$247K -1,014 -2%
Man Group
185
Man Group
United Kingdom
$13.9M +$13.9M +57,341 New
RHAM
186
Round Hill Asset Management
California
$13.5M -$22.6K -93 -0.2%
Nomura Asset Management
187
Nomura Asset Management
Japan
$13.3M -$487K -2,002 -4%
Rafferty Asset Management
188
Rafferty Asset Management
New York
$13.2M +$833K +3,427 +7%
Fidelity International
189
Fidelity International
Bermuda
$13.1M -$971K -3,993 -7%
SOMRS
190
State of Michigan Retirement System
Michigan
$13M -$146K -600 -1%
FDCDDQ
191
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.9M -$27.5K -113 -0.2%
Retirement Systems of Alabama
192
Retirement Systems of Alabama
Alabama
$12.7M -$194K -796 -1%
CNAM
193
Campbell Newman Asset Management
Wisconsin
$12.7M -$238K -980 -2%
NPF
194
Norris Perne & French
Michigan
$12.6M +$179K +737 +1%
Los Angeles Capital Management
195
Los Angeles Capital Management
California
$12.3M -$4.72M -19,415 -28%
D.E. Shaw & Co
196
D.E. Shaw & Co
New York
$12.3M -$2.48M -10,197 -17%
Assenagon Asset Management
197
Assenagon Asset Management
Luxembourg
$12M +$11.4M +47,096 +1,976%
MIM
198
MetLife Investment Management
New Jersey
$11.7M -$296K -1,216 -2%
CII
199
Capital International Inc
California
$11.5M -$2.57M -10,586 -18%
FAF
200
Fjarde Ap-fonden
Sweden
$11.4M – – –
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