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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.

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 %
MVIP
76
Mar Vista Investment Partners
California
$104M +$8.76M +25,958 +9%
Ameriprise
77
Ameriprise
Minnesota
$103M +$24.2M +72,420 +31%
CGPCS
78
Capital Group Private Client Services
California
$102M -$6.12M -18,143 -6%
Axa
79
Axa
France
$101M -$10.1M -29,911 -9%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$98.2M +$8.24M +24,413 +9%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$98.2M -$5.59M -16,555 -5%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$98M +$267K +791 +0.3%
ZIG
83
Zurich Insurance Group
Switzerland
$96.9M +$4.04M +11,959 +4%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$96.8M -$1.97M -5,831 -2%
CIC
85
Chilton Investment Company
Connecticut
$96.7M +$1.31M +3,870 +1%
EAM
86
Eagle Asset Management
Florida
$95.1M +$412K +1,222 +0.4%
BGCP
87
Bristol Gate Capital Partners
Ontario, Canada
$93.8M +$3.28M +9,708 +4%
HighTower Advisors
88
HighTower Advisors
Illinois
$93.6M +$621K +1,842 +0.7%
TPI
89
Tesco Pension Investment
United Kingdom
$91.2M +$7.76M +23,001 +9%
Nordea Investment Management
90
Nordea Investment Management
Sweden
$87.1M +$818K +2,381 +0.9%
Wellington Management Group
91
Wellington Management Group
Massachusetts
$86.6M +$35.9M +106,483 +71%
BBHC
92
Brown Brothers Harriman & Co
New York
$86.4M +$2.07M +6,126 +2%
National Pension Service
93
National Pension Service
South Korea
$80.2M +$2.99M +8,858 +4%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$73.6M +$1.14M +3,378 +2%
Janus Henderson Group
95
Janus Henderson Group
United Kingdom
$73.3M -$737K -2,184 -1%
CBUSF
96
Construction & Building Unions Superannuation Fund
Australia
$73.1M +$1.56M +4,632 +2%
ACM
97
Atlanta Capital Management
Georgia
$72.9M +$34.5M +102,224 +90%
MAMU
98
Marathon Asset Management (UK)
United Kingdom
$72.1M -$5.79M -17,164 -7%
MG
99
Markel Group
Virginia
$71.9M +$590K +1,750 +0.8%
KBC Group
100
KBC Group
Belgium
$71.8M -$14.1M -41,801 -16%
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4
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