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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 %
National Bank of Canada
101
National Bank of Canada
Quebec, Canada
$68.4M +$42.2M +125,772 +161%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$66.3M -$425K -1,260 -0.6%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$65.5M -$1.4M -4,146 -2%
Wells Fargo
104
Wells Fargo
California
$65.2M -$3.03M -8,979 -4%
YL
105
YCG LLC
Texas
$63.2M +$170K +505 +0.3%
GIC
106
GFI Investment Counsel
Ontario, Canada
$61.9M +$1.93M +5,733 +3%
Canada Life
107
Canada Life
Manitoba, Canada
$60.8M +$48.8K +137 +0.1%
DC
108
Davenport & Co
Virginia
$60.7M +$221K +657 +0.4%
HHAA
109
Henry H. Armstrong Associates
Pennsylvania
$59M -$1.09M -3,230 -2%
SIC
110
Schwartz Investment Counsel
Michigan
$58.9M +$3.05M +9,025 +5%
Bank of Nova Scotia
111
Bank of Nova Scotia
Ontario, Canada
$57.6M -$10.2M -30,351 -15%
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$57.4M -$67.5K -200 -0.1%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$57.3M -$19.8M -58,573 -26%
Lazard Asset Management
114
Lazard Asset Management
New York
$57.1M -$28.9M -85,523 -34%
BPC
115
Banque Pictet & Cie
Switzerland
$56.4M +$25.9M +76,908 +85%
ESBC
116
E.S. Barr & Co
Kentucky
$55.5M -$435K -1,288 -0.8%
Prudential Financial
117
Prudential Financial
New Jersey
$55.2M -$18.8M -55,694 -25%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$53.6M -$41.2K -122 -0.1%
First Manhattan
119
First Manhattan
New York
$53.1M +$1.21M +3,589 +2%
BTW
120
Boston Trust Walden
Massachusetts
$52.5M +$1.12M +3,330 +2%
DZ Bank
121
DZ Bank
Germany
$51.8M -$175K -520 -0.3%
LP
122
Longview Partners
Guernsey
$51.4M +$51.4M +152,195 New
Citigroup
123
Citigroup
New York
$51.1M -$11.3M -33,558 -18%
UBS Group
124
UBS Group
Switzerland
$50.3M +$8.66M +25,662 +21%
Marshall Wace
125
Marshall Wace
United Kingdom
$49.6M -$9.38M -27,813 -16%
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5
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