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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 %
RJFSA
376
Raymond James Financial Services Advisors
Florida
$3.12M +$137K +405 +5%
IAIM
377
Industrial Alliance Investment Management
Quebec, Canada
$3.12M +$2.47M +7,311 +376%
SCM
378
Seascape Capital Management
New Hampshire
$3.08M +$81K +240 +3%
MPPLM
379
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$3.08M +$97.5K +289 +3%
GP
380
Greenline Partners
New York
$2.99M -$351K -1,039 -10%
SCM
381
Segantii Capital Management
Hong Kong
$2.98M – – –
N
382
Natixis
France
$2.98M -$316K -937 -10%
AIMCA
383
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.96M +$2.46M +7,281 +485%
BAMCO Inc
384
BAMCO Inc
New York
$2.95M -$791K -2,346 -21%
SG Americas Securities
385
SG Americas Securities
New York
$2.95M +$181K +536 +7%
KCM
386
Kornitzer Capital Management
Kansas
$2.94M – – –
STAS
387
Strong Tower Advisory Services
Minnesota
$2.93M -$104K -308 -3%
TWC
388
TD Waterhouse Canada
Ontario, Canada
$2.91M +$259K +741 +10%
LFAS
389
Level Four Advisory Services
Texas
$2.9M +$257K +763 +10%
COI
390
Connable Office Inc
Michigan
$2.89M -$10.1K -30 -0.3%
LCH
391
Lee Capital Holdings
New York
$2.87M +$2.87M +8,510 New
CAPTRUST Financial Advisors
392
CAPTRUST Financial Advisors
North Carolina
$2.82M +$988K +2,927 +54%
Pacer Advisors
393
Pacer Advisors
Pennsylvania
$2.8M -$689K -2,042 -20%
OSIA
394
O'Shares Investment Advisers
Massachusetts
$2.79M +$156K +462 +6%
KeyBank National Association
395
KeyBank National Association
Ohio
$2.79M -$1.63M -4,844 -37%
EOJOAM
396
E. Ohman J:or Asset Management
Sweden
$2.77M – – –
FT
397
Fiduciary Trust
Massachusetts
$2.76M – – –
RCAG
398
Rehmann Capital Advisory Group
Michigan
$2.74M -$337 -1 -0%
CCP
399
Corient Capital Partners
California
$2.74M +$307K +909 +13%
JG
400
Jefferies Group
New York
$2.7M +$2.7M +8,000 New
14 15
16
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