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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 %
ACP
51
Atalan Capital Partners
New York
$174M +$3.37M +10,000 +2%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$174M -$3.14M -9,300 -2%
JIM
53
Jensen Investment Management
Oregon
$173M +$173M +513,165 New
Brown Advisory
54
Brown Advisory
Maryland
$166M +$160M +475,343 +3,100%
ESCM
55
Echo Street Capital Management
New York
$160M +$3.81M +11,278 +2%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$155M -$1.05M -3,122 -0.7%
TAM
57
Troy Asset Management
United Kingdom
$153M +$75.7M +224,387 +97%
Aviva
58
Aviva
United Kingdom
$152M +$40.8M +121,020 +37%
CAM
59
Close Asset Management
United Kingdom
$148M – – –
CS
60
Credit Suisse
Switzerland
$144M -$3.6M -10,663 -2%
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$143M +$2.54M +7,497 +2%
MNG
62
Manning & Napier Group
New York
$141M -$28K -83 -0%
NONA
63
Ninety One North America
New York
$139M +$4.58M +13,567 +3%
NIPH
64
NN Investment Partners Holdings
Netherlands
$134M -$577K -1,711 -0.4%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$133M -$8.5M -25,197 -6%
Luther King Capital Management (LKCM)
66
Luther King Capital Management (LKCM)
Texas
$132M -$2.43M -7,216 -2%
SP
67
Sarasin & Partners
United Kingdom
$123M -$59.4M -176,065 -33%
EVM
68
Eaton Vance Management
Massachusetts
$121M +$12.1M +35,962 +11%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$117M -$839K -2,488 -0.7%
Barclays
70
Barclays
United Kingdom
$113M -$77M -228,276 -40%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$113M -$2.2M -6,516 -2%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$110M -$7.39M -21,906 -6%
Newport Trust Company
73
Newport Trust Company
District of Columbia
$109M -$114K -337 -0.1%
MA
74
Marshfield Associates
District of Columbia
$107M +$1.13M +3,359 +1%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$105M +$9.7M +28,739 +10%
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