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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 %
BPCE
201
Bank Pictet & Cie (Europe)
Germany
$11.3M -$186K -765 -2%
CIBC Private Wealth Group
202
CIBC Private Wealth Group
Georgia
$11.3M -$76.3K -314 -0.7%
ZIM
203
Zacks Investment Management
Illinois
$11.2M -$175K -718 -2%
TC
204
TwinBeech Capital
New York
$11.2M +$11.2M +45,945 New
Jennison Associates
205
Jennison Associates
New York
$11.2M +$1.15M +4,713 +11%
VanEck Associates
206
VanEck Associates
New York
$11.1M +$412K +1,695 +4%
ASRS
207
Arizona State Retirement System
Arizona
$11M -$144K -591 -1%
AB
208
Amalgamated Bank
New York
$10.8M +$384K +1,578 +4%
MSS
209
Mitchell Sinkler & Starr
Pennsylvania
$10.6M -$1.28M -5,284 -11%
Millennium Management
210
Millennium Management
New York
$10.5M +$9.66M +39,724 +1,100%
ATN
211
AMF Tjänstepension
Sweden
$10.4M -$1.83M -7,517 -15%
FRAF
212
Första AP-fonden
Sweden
$10.4M -$2.21M -9,100 -18%
KAS
213
Kestra Advisory Services
Texas
$10.2M -$279K -1,149 -3%
SAM
214
Shell Asset Management
Netherlands
$10.2M -$2.8M -11,519 -22%
Handelsbanken Fonder
215
Handelsbanken Fonder
Sweden
$10.2M +$31.6K +130 +0.3%
1832 Asset Management
216
1832 Asset Management
Ontario, Canada
$10M +$185K +761 +2%
FM
217
Freemont Management
Switzerland
$9.9M -$243K -1,000 -2%
GIA
218
GHP Investment Advisors
Colorado
$9.77M +$151K +620 +2%
TBA
219
Tower Bridge Advisors
Pennsylvania
$9.72M +$78.5K +323 +0.8%
WF
220
Welch & Forbes
Massachusetts
$9.52M +$42.8K +176 +0.5%
PIM
221
Progressive Investment Management
Oregon
$9.14M +$61.5K +253 +0.7%
UIM
222
USS Investment Management
United Kingdom
$8.93M -$3.01M -12,377 -25%
2
223
2Xideas
Switzerland
$8.92M -$755K -3,105 -8%
Mirae Asset Global Investments
224
Mirae Asset Global Investments
South Korea
$8.91M +$780K +3,210 +10%
Truist Financial
225
Truist Financial
North Carolina
$8.76M -$168K -691 -2%
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