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

Top Sellers

1
Capital International Investors
Capital International Investors
California
$1.01B
2
UBS AM
UBS AM
Illinois
$304M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.66B
4
CP
Castleview Partners
Texas
$315K
5
RCM
Rings Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1026
Regency Capital Management
Hawaii
– -$2.56M -6,542 Closed
SCM
1027
Stevens Capital Management
Pennsylvania
– -$2.22M -5,679 Closed
TWM
1028
TriaGen Wealth Management
California
– -$2.1M -5,379 Closed
DF
1029
Donoghue Forlines
Massachusetts
– -$1.79M -4,589 Closed
QT
1030
Quantamental Technologies
New York
– -$1.72M -4,406 Closed
AIM
1031
Aigen Investment Management
New York
– -$1.53M -3,865 Closed
AC
1032
AMS Capital
Brazil
– -$1.49M -3,820 Closed
PP
1033
PDT Partners
New York
– -$1.41M -3,600 Closed
NA
1034
NewEdge Advisors
Louisiana
– -$1.4M -3,583 Closed
AIA
1035
Angeles Investment Advisors
California
– -$1.34M -3,428 Closed
A
1036
Astrantus
Cyprus
– -$1.29M -3,300 Closed
PDN
1037
Pensionfund DSM Netherlands
Netherlands
– -$1.13M -2,900 Closed
FC
1038
FORA Capital
Florida
– -$1.13M -2,881 Closed
MF
1039
Magnetar Financial
Illinois
– -$1.1M -2,807 Closed
UFF
1040
USA Financial Formulas
Michigan
– -$962K -2,463 Closed
LOAMS
1041
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$947K -2,424 Closed
BCM
1042
Bayesian Capital Management
New York
– -$848K -2,172 Closed
AG
1043
Algert Global
California
– -$825K -2,112 Closed
EGM
1044
Engineers Gate Manager
New York
– -$700K -1,792 Closed
Group One Trading
1045
Group One Trading
Illinois
– -$657K -1,681 Closed
PRC
1046
Pearl River Capital
Michigan
– -$644K -1,649 Closed
PAMP
1047
Polar Asset Management Partners
Ontario, Canada
– -$641K -1,641 Closed
MPM
1048
MBB Public Markets
Illinois
– -$634K -1,624 Closed
BAAM
1049
Baker Avenue Asset Management
California
– -$632K -1,619 Closed
MC
1050
Machina Capital
France
– -$619K -1,586 Closed
40 41
42
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