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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 %
BPCE
201
Bank Pictet & Cie (Europe)
Germany
$16.7M +$9.76M +28,927 +140%
TFM
202
TPI Fund Managers
United Kingdom
$16.7M +$5.7M +16,895 +52%
CNAM
203
Campbell Newman Asset Management
Wisconsin
$16.6M -$61.4K -182 -0.4%
MSS
204
Mitchell Sinkler & Starr
Pennsylvania
$16.5M -$832K -2,466 -5%
Natixis Advisors
205
Natixis Advisors
Massachusetts
$16.4M -$1.12M -3,306 -6%
CIBC Private Wealth Group
206
CIBC Private Wealth Group
Georgia
$16.2M -$278K -824 -2%
CG
207
Colony Group
Massachusetts
$16.2M +$84K +249 +0.5%
AB
208
Amalgamated Bank
New York
$16M +$592K +1,754 +4%
AF
209
Amalgamated Financial
New York
$16M +$16M +47,323 New
FG
210
Fiduciary Group
Georgia
$15.8M -$694K -2,458 -4%
ASRS
211
Arizona State Retirement System
Arizona
$15.5M +$4.39K +13 +0%
ZIM
212
Zacks Investment Management
Illinois
$15M -$314K -932 -2%
ProShare Advisors
213
ProShare Advisors
Maryland
$14.9M -$255K -757 -2%
Handelsbanken Fonder
214
Handelsbanken Fonder
Sweden
$14.6M -$257K -761 -2%
Jennison Associates
215
Jennison Associates
New York
$14.5M +$1.49M +4,421 +11%
KAS
216
Kestra Advisory Services
Texas
$14M +$330K +978 +2%
1832 Asset Management
217
1832 Asset Management
Ontario, Canada
$13.8M +$2.26M +6,777 +19%
2
218
2Xideas
Switzerland
$13.8M +$103K +306 +0.8%
SOMRS
219
State of Michigan Retirement System
Michigan
$13.8M -$24.5M -72,742 -64%
IG
220
ING Group
Netherlands
$13.7M -$6.9M -20,449 -33%
CIS
221
Capital International Sarl
California
$13.5M -$4.53M -13,431 -25%
FAF
222
Fjarde Ap-fonden
Sweden
$13.5M -$2.49M -7,385 -16%
GIA
223
GHP Investment Advisors
Colorado
$13.2M +$47.9K +142 +0.4%
CWM
224
CIBC World Markets
New York
$12.8M +$1.04M +3,094 +9%
WF
225
Welch & Forbes
Massachusetts
$12.7M +$743K +2,202 +6%
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