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Moody's
MCO

Overview Fund Activity

1,148 hedge funds and large institutions have $69.8B invested in Moody's in 2024 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 415 increasing their positions, 388 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,148
Holders Change
+26
Holders Change %
+2.32%
% of All Funds
16.7%
Holding in Top 10
43
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.5%
% of All Funds
0.63%
New
110
Increased
415
Reduced
388
Closed
70
Calls
$72.9M
Puts
$48.6M
Net Calls
+$24.4M
Net Calls Change
+$24.3M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
$5.58B
2
PAM
PineStone Asset Management
Quebec, Canada
$605M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$2.47B
4
Jennison Associates
Jennison Associates
New York
$801M
5
UBS AM
UBS AM
Illinois
$563M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.02B
2
Harris Associates
Harris Associates
Illinois
$129M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$1.4B
4
Barclays
Barclays
United Kingdom
$162M
5
ACM
AKRE Capital Management
Virginia
$1.78B
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
276
Scotia Capital
Ontario, Canada
$8.68M +$349K +829 +4%
MSS
277
Mitchell Sinkler & Starr
Pennsylvania
$8.61M -$1.52M -3,397 -15%
US Bancorp
278
US Bancorp
Minnesota
$8.58M +$1.36M +3,223 +19%
OA
279
Oxbow Advisors
Texas
$8.57M -$188K -446 -2%
NAM
280
Nissay Asset Management
Japan
$8.52M +$407K +966 +5%
CCM
281
Carderock Capital Management
Maryland
$8.49M +$230K +546 +3%
FDP
282
Financiere des Professionnels
Quebec, Canada
$8.48M +$855K +2,006 +11%
YCM
283
Yousif Capital Management
Michigan
$8.42M -$748K -1,778 -8%
MOACM
284
Mutual of America Capital Management
New York
$8.34M -$349K -830 -4%
IG
285
ING Group
Netherlands
$8.18M -$177K -421 -2%
DWA
286
Douglass Winthrop Advisors
New York
$8.17M -$340K -808 -4%
TBA
287
Tower Bridge Advisors
Pennsylvania
$8.09M -$1M -2,384 -11%
Cetera Investment Advisers
288
Cetera Investment Advisers
Illinois
$7.92M +$25.3K +60 +0.3%
LFM
289
LGT Fund Management
Liechtenstein
$7.83M +$7.51M +17,837 +2,316%
CAM
290
Cresset Asset Management
Illinois
$7.61M +$1.76M +4,191 +30%
BS
291
Banco Santander
Spain
$7.44M -$11.1M -26,309 -60%
AIM
292
Avanda Investment Management
Singapore
$7.39M -$2.78M -6,605 -27%
LIM
293
Lingotto Investment Management
United Kingdom
$7.35M +$2.32M +5,522 +46%
Macquarie Group
294
Macquarie Group
Australia
$7.25M +$851K +2,021 +13%
PI
295
PineBridge Investments
New York
$7.25M +$7.25M +17,221 New
IMRF
296
Illinois Municipal Retirement Fund
Illinois
$7.21M – – –
SOADOR
297
State of Alaska Department of Revenue
Alaska
$7.19M – – –
TGCMU
298
Titan Global Capital Management USA
New York
$7.15M -$387K -920 -5%
SMDAM
299
Sumitomo Mitsui DS Asset Management
Japan
$7.1M +$122K +289 +2%
KA
300
Kintegral Advisory
New York
$7.07M +$48.4K +115 +0.7%
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