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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 %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$33.3M -$1.05M -3,122 -3%
State of New Jersey Common Pension Fund D
152
State of New Jersey Common Pension Fund D
New Jersey
$33.2M +$185K +548 +0.6%
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$32.1M -$9.77M -28,947 -23%
LCAM
154
London & Capital Asset Management
United Kingdom
$31.1M +$1.67M +4,960 +6%
Swedbank
155
Swedbank
Sweden
$30.3M +$274K +813 +0.9%
Connor, Clark & Lunn Investment Management (CC&L)
156
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$29.8M +$4.68M +13,859 +19%
PAMS
157
Pictet Asset Management (Switzerland)
Switzerland
$28.9M +$479K +1,421 +2%
Asset Management One
158
Asset Management One
Japan
$28.8M -$4.04M -11,967 -12%
Mitsubishi UFJ Asset Management
159
Mitsubishi UFJ Asset Management
Japan
$27.9M +$2.55M +7,543 +10%
Rafferty Asset Management
160
Rafferty Asset Management
New York
$27.6M -$1.34M -3,959 -5%
Korea Investment Corp
161
Korea Investment Corp
South Korea
$27.3M -$4.89M -14,500 -15%
ADEF
162
Adams Diversified Equity Fund
Maryland
$27M – – –
Voloridge Investment Management
163
Voloridge Investment Management
Florida
$25.5M +$4.31M +12,759 +20%
LIP
164
Liontrust Investment Partners
United Kingdom
$25M +$13.3M +39,500 +114%
Los Angeles Capital Management
165
Los Angeles Capital Management
California
$24.2M +$873K +2,587 +4%
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$24.1M -$3.63M -10,762 -13%
CFB
167
Cullen/Frost Bankers
Texas
$23.4M -$107K -316 -0.5%
Treasurer of the State of North Carolina
168
Treasurer of the State of North Carolina
North Carolina
$23.3M +$58.4K +173 +0.3%
Skandinaviska Enskilda Banken (SEB)
169
Skandinaviska Enskilda Banken (SEB)
Sweden
$23.3M -$15.6M -46,055 -40%
NP
170
NS Partners
United Kingdom
$23M -$1.18M -3,493 -5%
Kayne Anderson Rudnick Investment Management
171
Kayne Anderson Rudnick Investment Management
California
$22.7M +$2.87M +8,499 +14%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$22.5M +$1.08M +3,189 +5%
SO
173
STRS Ohio
Ohio
$22.1M -$1.46M -4,337 -6%
LPL Financial
174
LPL Financial
California
$22.1M -$139K -411 -0.6%
SFI
175
Susquehanna Fundamental Investments
Pennsylvania
$21.9M +$10.1M +30,028 +86%
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