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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
+$441M
2
PAM
PineStone Asset Management
Quebec, Canada
+$195M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$194M
4
Jennison Associates
Jennison Associates
New York
+$172M
5
UBS AM
UBS AM
Illinois
+$139M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$335M
2
Harris Associates
Harris Associates
Illinois
-$194M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$191M
4
Barclays
Barclays
United Kingdom
-$97.9M
5
ACM
AKRE Capital Management
Virginia
-$97.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECAM
301
East Coast Asset Management
Massachusetts
$7M -$93K -221 -1%
GT
302
Glenmede Trust
Pennsylvania
$6.96M +$503K +1,195 +8%
GL
303
GHE LLC
Tennessee
$6.9M -$10.1K -24 -0.1%
CBT
304
Central Bank & Trust
Kentucky
$6.83M +$299K +710 +5%
SFI
305
Susquehanna Fundamental Investments
Pennsylvania
$6.82M +$719K +1,708 +12%
Robeco Institutional Asset Management
306
Robeco Institutional Asset Management
Netherlands
$6.81M -$5.53M -13,130 -45%
SCM
307
Stanley Capital Management
Texas
$6.63M +$6.63M +15,758 New
TI
308
Trexquant Investment
Connecticut
$6.46M +$6.46M +15,347 New
MML Investors Services
309
MML Investors Services
Massachusetts
$6.43M -$324K -769 -5%
EMPI
310
Elo Mutual Pension Insurance
Finland
$6.37M +$32K +76 +0.5%
VPIM
311
Vanguard Personalized Indexing Management
California
$6.33M +$1.63M +3,864 +35%
LGF
312
LGT Group Foundation
Liechtenstein
$6.31M -$909K -2,160 -13%
AI
313
AdvisorShares Investments
Maryland
$6.3M -$70K -166 -1%
COA
314
Crown Oak Advisors
California
$6.3M +$5.05K +12 +0.1%
XI
315
XXEC Inc
Oklahoma
$6.27M -$137K -325 -2%
BAM
316
Bell Asset Management
Australia
$6.24M -$44.2K -105 -0.7%
KJHP
317
K.J. Harrison & Partners
Ontario, Canada
$6.15M +$4.63M +10,994 +303%
O
318
Ossiam
France
$6.04M -$5.29M -12,556 -47%
AA
319
ALPS Advisors
Colorado
$5.85M -$2.95K -7 -0.1%
BMSSC
320
B. Metzler seel. Sohn & Co
Germany
$5.76M +$325K +773 +6%
Pacer Advisors
321
Pacer Advisors
Pennsylvania
$5.75M -$1.32M -3,136 -19%
PM
322
Penbrook Management
New York
$5.75M -$42.1K -100 -0.7%
GIBU
323
Gulf International Bank (UK)
United Kingdom
$5.74M – – –
Nordea Investment Management
324
Nordea Investment Management
Sweden
$5.74M +$469K +1,108 +9%
OPERF
325
Oregon Public Employees Retirement Fund
Oregon
$5.69M +$42.1K +100 +0.7%
11 12
13
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