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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
$812M
2
TCI Fund Management
TCI Fund Management
United Kingdom
$2.46B
3
BlackRock
BlackRock
New York
$4.18B
4
Principal Financial Group
Principal Financial Group
Iowa
$519M
5
JIM
Jensen Investment Management
Oregon
$173M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$1.01B
2
UBS AM
UBS AM
Illinois
$304M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.66B
4
CP
Castleview Partners
Texas
$315K
5
RCM
Rings Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
251
Tower Research Capital (TRC)
New York
$9.48M +$5.17M +15,317 +120%
Mirae Asset Global Investments
252
Mirae Asset Global Investments
South Korea
$9.47M +$2.29M +6,791 +32%
GIBU
253
Gulf International Bank (UK)
United Kingdom
$9.44M – – –
Vontobel Holding
254
Vontobel Holding
Switzerland
$9.42M +$426K +1,259 +5%
Public Employees Retirement Association of Colorado
255
Public Employees Retirement Association of Colorado
Colorado
$9.32M -$115K -341 -1%
X
256
Xponance
Pennsylvania
$9.2M +$186K +550 +2%
ACM
257
Aquamarine Capital Management
New York
$9.11M – – –
DSAM
258
Dock Street Asset Management
Florida
$9.09M -$169K -500 -2%
II
259
IFM Investors
Australia
$8.99M +$1.71M +5,056 +23%
M&T Bank
260
M&T Bank
New York
$8.82M -$10.6M -31,427 -55%
FM
261
Freemont Management
Switzerland
$8.81M -$3.95M -11,700 -31%
GC
262
Guggenheim Capital
Illinois
$8.76M -$2.35M -6,962 -21%
BCIM
263
British Columbia Investment Management
British Columbia, Canada
$8.72M -$1.23M -3,632 -12%
BCM
264
Brasada Capital Management
Texas
$8.71M +$60.7K +180 +0.7%
TAF
265
Tredje AP-fonden
Sweden
$8.54M +$472K +1,400 +6%
BCP
266
Bluegrass Capital Partners
Florida
$8.44M +$2.36M +7,000 +39%
SOADOR
267
State of Alaska Department of Revenue
Alaska
$8.32M -$2.02M -5,990 -20%
TAMH
268
Taikang Asset Management (HK)
Hong Kong
$8.32M +$4.13M +12,240 +99%
AQR Capital Management
269
AQR Capital Management
Connecticut
$8.31M -$490K -1,451 -6%
YCM
270
Yousif Capital Management
Michigan
$8.22M -$640K -1,896 -7%
JAM
271
Jupiter Asset Management
United Kingdom
$8.19M -$7.18M -21,277 -47%
CIBC Asset Management
272
CIBC Asset Management
Ontario, Canada
$8.19M +$46.6K +138 +0.6%
GJIC
273
Gamble Jones Investment Counsel
California
$8.16M +$75.9K +225 +0.9%
AIM
274
Artemis Investment Management
United Kingdom
$8M +$2.37M +7,016 +42%
Tudor Investment Corp
275
Tudor Investment Corp
Connecticut
$7.99M +$92.4K +274 +1%
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