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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
+$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 %
PAM
301
Panagora Asset Management
Massachusetts
$6.24M -$3.17M -9,403 -34%
Jane Street
302
Jane Street
New York
$6.2M +$4.22M +12,496 +212%
CCM
303
Cinctive Capital Management
New York
$6.09M +$6.09M +18,044 New
OCM
304
Olstein Capital Management
New York
$6.07M +$2.7M +8,000 +80%
1C
305
1623 Capital
Virginia
$6.01M – – –
VNB
306
Virginia National Bank
Virginia
$5.89M +$5.89M +17,452 New
ECAM
307
East Coast Asset Management
Massachusetts
$5.89M -$45.9K -136 -0.8%
US Bancorp
308
US Bancorp
Minnesota
$5.87M +$584K +1,730 +11%
Kovitz Investment Group Partners
309
Kovitz Investment Group Partners
Illinois
$5.84M +$5.84M +17,318 New
Allspring Global Investments
310
Allspring Global Investments
North Carolina
$5.8M -$637K -1,889 -10%
CSS
311
Cubist Systematic Strategies
Connecticut
$5.52M -$13.1M -38,715 -70%
LOAME
312
Lombard Odier Asset Management (Europe)
United Kingdom
$5.51M +$704K +2,088 +15%
Wolverine Trading
313
Wolverine Trading
Illinois
$5.46M +$91.3K +270 +2%
Two Sigma Investments
314
Two Sigma Investments
New York
$5.45M -$23.4M -69,363 -81%
WBC
315
Westpac Banking Corp
Australia
$5.35M -$476K -1,411 -8%
SCM
316
Stanley Capital Management
Texas
$5.32M – – –
BAMF
317
BI Asset Management Fondsmaeglerselskab
Denmark
$5.24M +$878K +2,601 +20%
CA
318
Crewe Advisors
Utah
$5.21M +$48.9K +145 +0.9%
FNBOO
319
First National Bank of Omaha
Nebraska
$5.21M +$5.21M +15,434 New
HIMCH
320
Hartford Investment Management Co (HIMCO)
Connecticut
$5.16M -$384K -1,137 -7%
PM
321
Penbrook Management
New York
$5.1M -$33.7K -100 -0.7%
CAM
322
Congress Asset Management
Massachusetts
$5.06M – – –
DA
323
Duality Advisers
Florida
$4.89M +$829K +2,458 +20%
CCM
324
Carderock Capital Management
Maryland
$4.88M -$452K -1,339 -8%
GL
325
GHE LLC
Tennessee
$4.88M +$201K +596 +4%
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