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Moody's
MCO

Overview Fund Activity

926 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
926
Holders Change
-16
Holders Change %
-1.7%
% of All Funds
16.02%
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 Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$6B 24,669,778 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.33B 13,701,509 +35,737 +0.3%
BlackRock
3
BlackRock
New York
$3.05B 12,537,423 -340,190 -3%
TCI Fund Management
4
TCI Fund Management
United Kingdom
$2B 8,246,207 – –
State Street
5
State Street
Massachusetts
$1.67B 6,850,642 -86,951 -1%
ACM
6
AKRE Capital Management
Virginia
$1.39B 5,703,785 +280 +0%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$1.23B 5,610,798 -446,816 -7%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.22B 5,031,656 -65,022 -1%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$1.14B 4,685,188 -116,172 -2%
Ninety One (UK)
10
Ninety One (UK)
United Kingdom
$869M 3,572,909 +159,116 +5%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$765M 3,148,302 +249,312 +9%
Morgan Stanley
12
Morgan Stanley
New York
$749M 3,079,967 +2,409 +0.1%
Principal Financial Group
13
Principal Financial Group
Iowa
$725M 2,982,973 +400,088 +15%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$651M 2,682,274 +18,594 +0.7%
Flossbach Von Storch
15
Flossbach Von Storch
Germany
$579M 2,383,492 -15,024 -0.6%
LP
16
Longview Partners
Guernsey
$445M 1,832,466 -116,114 -6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$422M 1,735,208 -63,194 -4%
RCWMU
18
Rothschild & Co Wealth Management (UK)
United Kingdom
$419M 1,724,699 +18,500 +1%
Deutsche Bank
19
Deutsche Bank
Germany
$407M 1,673,887 -6,925 -0.4%
Northern Trust
20
Northern Trust
Illinois
$402M 1,653,770 -24,633 -1%
Capital World Investors
21
Capital World Investors
California
$387M 1,591,260 -161,756 -9%
Capital International Investors
22
Capital International Investors
California
$376M 1,544,428 -398,004 -20%
Norges Bank
23
Norges Bank
Norway
$346M 1,424,505 +31,531 +2%
Legal & General Group
24
Legal & General Group
United Kingdom
$322M 1,323,018 -111,863 -8%
VAM
25
Veritas Asset Management
United Kingdom
$318M 1,308,435 +756,663 +137%
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