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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 %
VA
401
Vident Advisory
Georgia
$3.4M +$1.64M +3,904 +94%
BCV
402
Banque Cantonale Vaudoise
Switzerland
$3.39M +$1.72M +4,094 +104%
HA
403
Harbor Advisors
Florida
$3.37M – – –
NO
404
Ninety One
South Africa
$3.36M – – –
NMERB
405
New Mexico Educational Retirement Board
New Mexico
$3.32M – – –
CIA
406
Citadel Investment Advisory
Ohio
$3.31M – – –
KCM
407
Kerusso Capital Management
North Carolina
$3.31M +$3.31M +7,859 New
AI
408
Atria Investments
North Carolina
$3.31M +$61.9K +147 +2%
RCAG
409
Rehmann Capital Advisory Group
Michigan
$3.28M +$17.3K +41 +0.5%
YAM
410
Yacktman Asset Management
Texas
$3.23M – – –
BAMF
411
BI Asset Management Fondsmaeglerselskab
Denmark
$3.2M +$190K +452 +6%
BTW
412
Boston Trust Walden
Massachusetts
$3.19M -$23.2K -55 -0.7%
IGAM
413
iA Global Asset Management
Quebec, Canada
$3.18M -$29K -69 -0.9%
KC
414
Kingfisher Capital
North Carolina
$3.1M +$20.6K +49 +0.7%
WJWM
415
Williams Jones Wealth Management
New York
$3.1M -$35.8K -85 -1%
VDBMI
416
Van Den Berg Management I
Texas
$3.08M -$43.8K -104 -1%
DWA
417
Dorsey Wright & Associates
California
$3.08M +$10.9K +26 +0.4%
WAP
418
Wealthcare Advisory Partners
Pennsylvania
$3.06M -$123K -292 -4%
CAPTRUST Financial Advisors
419
CAPTRUST Financial Advisors
North Carolina
$3.03M +$96.4K +229 +3%
SC
420
Slow Capital
California
$3.02M -$44.6K -106 -1%
KPWS
421
Kestra Private Wealth Services
Texas
$3.01M +$40K +95 +1%
N
422
Natixis
France
$3M -$12.8M -30,524 -81%
MFAM
423
Motley Fool Asset Management
Virginia
$2.99M +$717K +1,701 +32%
IIM
424
INTECH Investment Management
Florida
$2.98M -$287K -683 -9%
EOJOAM
425
E. Ohman J:or Asset Management
Sweden
$2.93M -$305K -724 -9%
15 16
17
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