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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 %
JGUA
326
John G. Ullman & Associates
New York
$4.87M +$4.87M +14,425 New
BCM
327
Bancreek Capital Management
California
$4.86M +$1.99M +5,907 +70%
Citadel Advisors
328
Citadel Advisors
Florida
$4.72M -$29M -85,904 -86%
GT
329
Glenmede Trust
Pennsylvania
$4.71M -$15.1M -44,641 -76%
SAM
330
Securian Asset Management
Minnesota
$4.57M -$75.2K -223 -2%
CA
331
Claar Advisors
New York
$4.48M +$3.26M +9,675 +269%
EMPI
332
Elo Mutual Pension Insurance
Finland
$4.44M +$123K +365 +3%
Squarepoint
333
Squarepoint
New York
$4.39M -$34.6M -102,477 -89%
BPCA
334
Bank Pictet & Cie (Asia)
Singapore
$4.35M +$2.76M +8,184 +174%
GAM
335
Gotham Asset Management
New York
$4.34M -$2.1M -6,229 -33%
IA
336
IndexIQ Advisors
New York
$4.33M +$3.36M +9,951 +344%
SGA
337
Strategic Global Advisors
California
$4.28M +$203K +603 +5%
MSRPS
338
Maryland State Retirement & Pension System
Maryland
$4.24M +$72.2K +214 +2%
AC
339
Addenda Capital
Quebec, Canada
$4.23M +$355K +1,053 +9%
BBVA
340
Banco Bilbao Vizcaya Argentaria
Spain
$4.21M -$2.16M -6,245 -34%
LC
341
Lincoln Capital
Nebraska
$4.13M +$1.6M +4,728 +63%
Credit Agricole
342
Credit Agricole
France
$4.13M -$1.11M -3,278 -21%
VDBMI
343
Van Den Berg Management I
Texas
$4.11M -$183K -541 -4%
CA
344
Cornerstone Advisors
North Carolina
$4.05M – – –
FCM
345
Fortis Capital Management
Washington
$3.96M – – –
TRSOTSOK
346
Teachers Retirement System of the State of Kentucky
Kentucky
$3.9M -$170K -503 -4%
CIP
347
Capital Insight Partners
Arizona
$3.88M +$472K +1,400 +14%
NO
348
Ninety One
South Africa
$3.88M – – –
JPMPWA
349
J.P. Morgan Private Wealth Advisors
California
$3.85M +$454K +1,345 +13%
SMDAM
350
Sumitomo Mitsui DS Asset Management
Japan
$3.84M +$8.43K +25 +0.2%
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