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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 %
DA
1051
DCM Advisors
New York
– -$593K -1,518 Closed
ALAM
1052
Asahi Life Asset Management
Japan
– -$570K -1,460 Closed
QI
1053
Qtron Investments
Massachusetts
– -$479K -1,227 Closed
PSUF
1054
People's United Financial
Connecticut
– -$464K -1,188 Closed
MWM
1055
Modera Wealth Management
New Jersey
– -$455K -1,164 Closed
EN1L
1056
Engine No 1 LLC
California
– -$432K -1,107 Closed
KFA
1057
Krane Funds Advisors
New York
– -$366K -936 Closed
VI
1058
Versor Investments
New York
– -$364K -932 Closed
MC
1059
Manteio Capital
New Jersey
– -$359K -918 Closed
HIIFS
1060
Harel Insurance Investments & Financial Services
Israel
– -$349K -894 Closed
SF
1061
Synovus Financial
Georgia
– -$332K -850 Closed
NFG
1062
Nations Financial Group
Iowa
– -$314K -803 Closed
FFM
1063
Forum Financial Management
Illinois
– -$312K -800 Closed
TSS
1064
Two Sigma Securities
New York
– -$289K -740 Closed
ER
1065
Enlightenment Research
Florida
– -$273K -700 Closed
SMA
1066
Sage Mountain Advisors
Georgia
– -$269K -688 Closed
FLPIM
1067
F.L. Putnam Investment Management
Massachusetts
– -$261K -668 Closed
TFA
1068
Teamwork Financial Advisors
Texas
– -$253K -648 Closed
GWM
1069
Gitterman Wealth Management
New Jersey
– -$233K -598 Closed
Verition Fund Management
1070
Verition Fund Management
Connecticut
– -$228K -583 Closed
LFA
1071
Legacy Financial Advisors
Kentucky
– -$227K -580 Closed
BCAM
1072
Boston Common Asset Management
Massachusetts
– -$222K -568 Closed
VF
1073
Virtu Financial
New York
– -$222K -568 Closed
1SB
1074
1ST Source Bank
Indiana
– -$219K -560 Closed
OTPPB
1075
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$217K -556 Closed
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