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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 %
CIBC Private Wealth Group
201
CIBC Private Wealth Group
Georgia
$12.7M -$404K -1,485 -3%
ASRS
202
Arizona State Retirement System
Arizona
$12.4M -$49.5K -182 -0.4%
VanEck Associates
203
VanEck Associates
New York
$12M +$12M +44,014 New
KAS
204
Kestra Advisory Services
Texas
$11.8M +$507K +1,865 +5%
AB
205
Amalgamated Bank
New York
$11.6M -$1.26M -4,640 -10%
FAF
206
Fjarde Ap-fonden
Sweden
$11.4M +$462K +1,700 +4%
FM
207
Freemont Management
Switzerland
$11.3M +$4.24M +15,600 +60%
Handelsbanken Fonder
208
Handelsbanken Fonder
Sweden
$11.3M -$468K -1,719 -4%
Jennison Associates
209
Jennison Associates
New York
$11.2M -$509K -1,871 -4%
1832 Asset Management
210
1832 Asset Management
Ontario, Canada
$11M -$285K -1,047 -3%
Mariner
211
Mariner
Kansas
$11M +$4.8M +17,657 +78%
2
212
2Xideas
Switzerland
$10.8M -$324K -1,192 -3%
TBA
213
Tower Bridge Advisors
Pennsylvania
$10.8M +$688K +2,529 +7%
GIA
214
GHP Investment Advisors
Colorado
$10.8M +$122K +448 +1%
WF
215
Welch & Forbes
Massachusetts
$10.6M +$383K +1,409 +4%
PIM
216
Progressive Investment Management
Oregon
$10.2M +$163K +599 +2%
Truist Financial
217
Truist Financial
North Carolina
$9.99M -$19.5M -71,806 -66%
CWM
218
CIBC World Markets
New York
$9.83M -$490K -1,800 -5%
NYLIM
219
New York Life Investment Management
New York
$9.65M +$9.65M +35,481 New
WCM
220
Wedge Capital Management
North Carolina
$9.53M +$1.44M +5,288 +18%
Comerica Bank
221
Comerica Bank
Texas
$9.39M -$1.16K -4 -0%
Vontobel Holding
222
Vontobel Holding
Switzerland
$9.33M +$1.75M +6,449 +23%
DnB Asset Management
223
DnB Asset Management
Norway
$9.29M +$418K +1,537 +5%
EW
224
Evoke Wealth
California
$9.23M +$1.21M +4,445 +15%
Mirae Asset Global Investments
225
Mirae Asset Global Investments
South Korea
$9.09M +$1.46M +5,360 +19%
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