MCO icon

Moody's
MCO

Overview Fund Activity

1,013 hedge funds and large institutions have $57B invested in Moody's in 2022 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 382 increasing their positions, 347 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,013
Holders Change
-35
Holders Change %
-3.34%
% of All Funds
16.03%
Holding in Top 10
34
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-19.05%
% of All Funds
0.54%
New
80
Increased
382
Reduced
347
Closed
107
Calls
$77.8M
Puts
$121M
Net Calls
-$43.5M
Net Calls Change
+$21.1M

Top Buyers

1
Flossbach Von Storch
Flossbach Von Storch
Germany
+$293M
2
TCI Fund Management
TCI Fund Management
United Kingdom
+$244M
3
BlackRock
BlackRock
New York
+$187M
4
Principal Financial Group
Principal Financial Group
Iowa
+$185M
5
JIM
Jensen Investment Management
Oregon
+$173M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$810M
2
UBS AM
UBS AM
Illinois
-$192M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$179M
4
CP
Castleview Partners
Texas
-$123M
5
RCM
Rings Capital Management
Illinois
-$92.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TBA
226
Tower Bridge Advisors
Pennsylvania
$12.5M +$260K +771 +2%
PIM
227
Progressive Investment Management
Oregon
$12.4M -$87K -258 -0.7%
Two Sigma Advisers
228
Two Sigma Advisers
New York
$12.4M +$8.5M +25,200 +219%
CI
229
Capital International
California
$11.6M -$8.41M -24,918 -42%
Caisse de Depot et Placement du Quebec (CDPQ)
230
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.6M -$4.66M -13,800 -29%
Fifth Third Bancorp
231
Fifth Third Bancorp
Ohio
$11.3M -$324K -960 -3%
AWM
232
AE Wealth Management
Kansas
$11.2M -$512K -1,516 -4%
DnB Asset Management
233
DnB Asset Management
Norway
$11M +$505K +1,498 +5%
Comerica Bank
234
Comerica Bank
Texas
$10.9M -$637K -1,900 -6%
OA
235
Oxbow Advisors
Texas
$10.8M +$2.08M +6,151 +24%
MC
236
Minot Capital
Colorado
$10.8M – – –
KWILP
237
Kiwi Wealth Investments Limited Partnership
New Zealand
$10.7M +$3.28M +9,713 +44%
BMSSC
238
B. Metzler seel. Sohn & Co
Germany
$10.6M +$733K +2,174 +7%
Janney Montgomery Scott
239
Janney Montgomery Scott
Pennsylvania
$10.5M +$139K +411 +1%
CS
240
Candriam SCA
Luxembourg
$10.5M +$231K +684 +2%
Osaic Holdings
241
Osaic Holdings
Arizona
$10.4M +$804K +2,233 +8%
OPERF
242
Oregon Public Employees Retirement Fund
Oregon
$10.3M -$81K -240 -0.8%
Assenagon Asset Management
243
Assenagon Asset Management
Luxembourg
$10.2M -$66.4M -196,747 -87%
HTI
244
Hikari Tsushin Inc
Japan
$10.1M – – –
WCM
245
Wedge Capital Management
North Carolina
$10M +$10M +29,756 New
LGF
246
LGT Group Foundation
Liechtenstein
$10M +$1.87M +5,490 +23%
EW
247
Evoke Wealth
California
$9.95M -$130K -384 -1%
William Blair & Company
248
William Blair & Company
Illinois
$9.88M -$105K -312 -1%
URS
249
Utah Retirement Systems
Utah
$9.75M -$169K -500 -2%
PWM
250
Perigon Wealth Management
California
$9.49M -$203K -603 -2%
8 9
10
11 12