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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 %
PFP
351
Pinnacle Financial Partners
Tennessee
$3.76M – – –
DCM
352
Dupont Capital Management
Delaware
$3.67M -$419K -1,241 -10%
SC
353
Sepio Capital
Utah
$3.65M +$180K +532 +5%
SM
354
Sciencast Management
New Jersey
$3.62M -$591K -1,733 -14%
LG
355
Leuthold Group
Minnesota
$3.61M +$14.5K +43 +0.4%
CCG
356
Cloverfields Capital Group
Minnesota
$3.56M +$148K +439 +4%
KRS
357
Kentucky Retirement Systems
Kentucky
$3.48M +$161K +476 +5%
CGH
358
Crossmark Global Holdings
Texas
$3.46M -$30.4K -90 -0.9%
Daiwa Securities Group
359
Daiwa Securities Group
Japan
$3.45M +$81K +240 +2%
EI
360
Ethic Inc
New York
$3.44M +$335K +994 +11%
Creative Planning
361
Creative Planning
Kansas
$3.43M -$114K -337 -3%
Bessemer Group
362
Bessemer Group
New Jersey
$3.43M +$703K +2,083 +26%
LSERS
363
Louisiana State Employees Retirement System
Louisiana
$3.42M +$33.5K +100 +1%
CTC
364
Central Trust Company
Missouri
$3.37M +$51.6K +153 +2%
SC
365
Scotia Capital
Ontario, Canada
$3.34M +$3.15M +9,343 +1,665%
MML Investors Services
366
MML Investors Services
Massachusetts
$3.34M +$365K +1,082 +12%
MLICM
367
Metropolitan Life Insurance Company (MetLife)
New York
$3.29M -$5.3M -15,695 -62%
Baird Financial Group
368
Baird Financial Group
Wisconsin
$3.29M +$47.2K +140 +1%
AC
369
Allstate Corporation
Illinois
$3.29M -$1.85M -5,488 -36%
BS
370
Banco Santander
Spain
$3.27M -$4.84M -14,351 -60%
IMRF
371
Illinois Municipal Retirement Fund
Illinois
$3.22M – – –
GF
372
Gabelli Funds
New York
$3.21M +$169K +500 +6%
THWM
373
Taylor Hoffman Wealth Management
Virginia
$3.19M +$34.4K +102 +1%
BP
374
Ballentine Partners
Massachusetts
$3.19M +$30K +89 +1%
NMERB
375
New Mexico Educational Retirement Board
New Mexico
$3.17M -$169K -500 -5%
13 14
15
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