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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 %
BNP Paribas Asset Management
126
BNP Paribas Asset Management
France
$48.4M -$898K -2,660 -2%
JPMorgan Chase & Co
127
JPMorgan Chase & Co
New York
$47.9M +$2.13M +6,320 +5%
QCMNJ
128
Quantum Capital Management (New Jersey)
New Jersey
$47.8M +$13.6M +40,406 +40%
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$47.6M +$1.82M +5,384 +4%
SEI Investments
130
SEI Investments
Pennsylvania
$46.7M +$5.33M +15,827 +13%
CII
131
Capital International Inc
California
$44.9M -$39.7M -117,726 -47%
TFP
132
Triple Frond Partners
California
$44.7M – – –
SGM
133
Skye Global Management
Florida
$44.5M +$30.5M +90,500 +218%
BCM
134
Bowie Capital Management
Texas
$44.4M -$1.29M -3,817 -3%
Adage Capital Partners
135
Adage Capital Partners
Massachusetts
$43.5M -$14.7M -43,500 -25%
AII
136
AGF Investments Inc
Ontario, Canada
$43.1M -$9.1M -26,972 -17%
Toronto Dominion Bank
137
Toronto Dominion Bank
Ontario, Canada
$41.7M +$9.36M +27,749 +29%
AP
138
Altarock Partners
Florida
$41.6M – – –
DekaBank Deutsche Girozentrale
139
DekaBank Deutsche Girozentrale
Germany
$41.4M +$140K +413 +0.3%
MSV
140
MN Services Vermogensbeheer
Netherlands
$40.7M -$2.5M -7,400 -6%
BFS
141
Baskin Financial Services
Ontario, Canada
$40M +$182K +540 +0.5%
Thrivent Financial for Lutherans
142
Thrivent Financial for Lutherans
Minnesota
$39.9M -$6.4M -18,956 -14%
PI
143
PGGM Investments
Netherlands
$37.6M – – –
Truist Financial
144
Truist Financial
North Carolina
$36.6M -$2.49M -7,386 -6%
BFM
145
Boston Financial Management
Massachusetts
$36.5M +$173K +512 +0.5%
FCM
146
Frontier Capital Management
Massachusetts
$35.9M -$5.58M -16,537 -13%
State of Tennessee, Department of Treasury
147
State of Tennessee, Department of Treasury
Tennessee
$35.8M -$279K -827 -0.8%
American Century Companies
148
American Century Companies
Missouri
$35.3M -$16.9M -50,050 -32%
Man Group
149
Man Group
United Kingdom
$35.2M -$20M -59,380 -36%
ICP
150
Ironvine Capital Partners
Nebraska
$35.1M +$817K +2,422 +2%
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