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 %
MSL
276
Mackay Shields LLC
New York
$7.86M -$308K -914 -4%
TPM
277
Totem Point Management
New York
$7.86M +$2.62M +7,771 +50%
Millennium Management
278
Millennium Management
New York
$7.83M -$1.64M -4,875 -17%
BAM
279
Bell Asset Management
Australia
$7.72M +$785K +2,326 +11%
D.E. Shaw & Co
280
D.E. Shaw & Co
New York
$7.7M +$6.91M +20,471 +873%
Robeco Institutional Asset Management
281
Robeco Institutional Asset Management
Netherlands
$7.69M -$16.7M -49,587 -69%
Mariner
282
Mariner
Kansas
$7.68M +$1.28M +3,800 +20%
Public Sector Pension Investment Board (PSP Investments)
283
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.63M -$1.47M -4,360 -16%
Commonwealth Equity Services
284
Commonwealth Equity Services
Massachusetts
$7.44M +$1.17M +3,453 +19%
AIP
285
Alapocas Investment Partners
Massachusetts
$7.35M +$437K +1,295 +6%
COPPSERS
286
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.3M +$235K +697 +3%
MOACM
287
Mutual of America Capital Management
New York
$7.28M +$77.3K +229 +1%
Stifel Financial
288
Stifel Financial
Missouri
$7.24M +$1.46M +4,329 +25%
CIM
289
Contravisory Investment Management
Massachusetts
$7.1M -$175K -519 -2%
VIM
290
Vancity Investment Management
British Columbia, Canada
$7.1M +$7.1M +21,044 New
TPSF
291
Texas Permanent School Fund
Texas
$7.08M -$449K -1,331 -6%
MGWM
292
Marks Group Wealth Management
Minnesota
$6.9M +$639K +1,893 +10%
TGCMU
293
Titan Global Capital Management USA
New York
$6.84M +$6.84M +20,282 New
CFM
294
Coronation Fund Managers
South Africa
$6.67M +$1.9M +5,621 +40%
NAM
295
Nissay Asset Management
Japan
$6.59M -$2.08M -6,178 -24%
CBT
296
Central Bank & Trust
Kentucky
$6.56M +$427K +1,267 +7%
Lord, Abbett & Co
297
Lord, Abbett & Co
New Jersey
$6.52M -$29.8M -88,377 -82%
DCM
298
Donaldson Capital Management
Indiana
$6.48M -$715K -2,120 -10%
DWA
299
Douglass Winthrop Advisors
New York
$6.48M +$698K +2,069 +12%
O
300
Ossiam
France
$6.37M +$5.91M +17,505 +1,278%
10 11
12
13 14