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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 %
RFC
426
Regions Financial Corp
Alabama
$2.29M -$137K -406 -6%
PI
427
PineBridge Investments
New York
$2.28M -$20.6M -61,105 -90%
TCOT
428
Trust Company of Toledo
Ohio
$2.28M – – –
Ensign Peak Advisors
429
Ensign Peak Advisors
Utah
$2.25M -$18.7M -55,335 -89%
Acadian Asset Management
430
Acadian Asset Management
Massachusetts
$2.24M -$1.25M -3,709 -36%
SC
431
Slow Capital
California
$2.21M -$1.11M -3,283 -33%
NB
432
Norinchukin Bank
Japan
$2.21M +$403K +1,195 +22%
FCM
433
Fairbanks Capital Management
California
$2.2M +$4.72K +14 +0.2%
ET
434
Equitable Trust
Tennessee
$2.2M -$114K -339 -5%
PCOC
435
Power Corp of Canada
Canada
$2.19M +$2.19M +6,497 New
CIC
436
Crawford Investment Counsel
Georgia
$2.18M -$645K -1,913 -23%
GT
437
Glenview Trust
Kentucky
$2.17M +$84.4K +250 +4%
V
438
Veritable
Delaware
$2.1M +$9.45K +28 +0.5%
MIH
439
Meitav Investment House
Israel
$2.06M -$3.9M -11,551 -65%
CB
440
Commerce Bank
Missouri
$2.06M -$139K -413 -6%
JF
441
Jump Financial
Illinois
$2.05M +$2.05M +6,069 New
PS
442
Pensionfund Sabic
Netherlands
$1.99M -$540K -1,600 -21%
Impax Asset Management Group
443
Impax Asset Management Group
United Kingdom
$1.99M +$2.02K +6 +0.1%
FA
444
FDx Advisors
Illinois
$1.96M -$629K -1,864 -24%
LOPW
445
Live Oak Private Wealth
North Carolina
$1.94M +$711K +2,108 +58%
SC
446
Saturna Capital
Washington
$1.92M – – –
PFM
447
Patton Fund Management
Texas
$1.9M -$80K -237 -4%
AC
448
Avestar Capital
New York
$1.89M -$29.7K -88 -2%
BO
449
BRR OpCo
Ohio
$1.89M +$72.5K +215 +4%
Walleye Trading
450
Walleye Trading
New York
$1.87M +$207K +615 +12%
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