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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
1
Flossbach Von Storch
Germany
$812M
2
TCI Fund Management
2
TCI Fund Management
United Kingdom
$2.46B
3
BlackRock
3
BlackRock
New York
$4.18B
4
Principal Financial Group
4
Principal Financial Group
Iowa
$519M
5
JIM
5
Jensen Investment Management
Oregon
$173M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.01B
2
UBS AM
2
UBS AM
Illinois
$304M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$1.66B
4
CP
4
Castleview Partners
Texas
$315K
5
RCM
5
Rings Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VFCM
26
Valley Forge Capital Management
Florida
$365M +$17.9M +53,147 +5%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$349M -$70.1M -207,817 -17%
Goldman Sachs
28
Goldman Sachs
New York
$315M -$33.1M -98,142 -10%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$314M +$49.1M +145,436 +19%
UBS AM
30
UBS AM
Illinois
$304M -$192M -569,152 -39%
AllianceBernstein
31
AllianceBernstein
Tennessee
$304M +$5.07M +15,020 +2%
Charles Schwab
32
Charles Schwab
California
$286M +$18M +53,224 +7%
Winslow Capital Management
33
Winslow Capital Management
Minnesota
$272M +$37.7M +111,647 +16%
Bank of America
34
Bank of America
North Carolina
$260M +$47.9M +141,946 +23%
Franklin Resources
35
Franklin Resources
California
$255M -$28.7M -85,102 -10%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$240M +$3.24M +9,907 +1%
AC
37
AKO Capital
United Kingdom
$225M -$17.1M -50,675 -7%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$221M +$5.56M +16,465 +3%
Invesco
39
Invesco
Georgia
$204M -$50.7M -150,205 -20%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$203M +$3.91M +11,575 +2%
BCF
41
BLS Capital Fondsmaeglerselskab
Denmark
$203M +$27.4M +81,095 +16%
Harris Associates
42
Harris Associates
Illinois
$201M -$17.1M -50,691 -8%
Amundi
43
Amundi
France
$199M -$26M -75,589 -12%
DDC
44
DF Dent & Co
Maryland
$196M +$469K +1,391 +0.2%
VAM
45
Veritas Asset Management
United Kingdom
$190M – – –
MG
46
Meritage Group
California
$188M -$50.6K -150 -0%
APG Asset Management
47
APG Asset Management
Netherlands
$187M -$6.46M -21,295 -3%
AIM
48
Allen Investment Management
New York
$179M -$1.44M -4,258 -0.8%
CCM
49
Cantillon Capital Management
New York
$179M +$5.08M +15,047 +3%
First Trust Advisors
50
First Trust Advisors
Illinois
$177M +$4.21M +12,463 +2%
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