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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 %
SIA
451
SkyView Investment Advisors
New Jersey
$2.57M +$260K +617 +11%
RFC
452
Regions Financial Corp
Alabama
$2.54M -$29.9K -71 -1%
ACL
453
Applied Capital LLC
Florida
$2.52M – – –
WTC
454
WhitTier Trust Company
Nevada
$2.51M – – –
CAM
455
Chou Associates Management
Ontario, Canada
$2.48M +$2.48M +5,899 New
SA
456
Sanctuary Advisors
Indiana
$2.47M +$2.47M +6,572 New
LOAME
457
Lombard Odier Asset Management (Europe)
United Kingdom
$2.47M +$2.47M +5,865 New
CP
458
CenterBook Partners
Connecticut
$2.45M -$2.56M -6,076 -51%
NW
459
NewEdge Wealth
Pennsylvania
$2.44M -$167K -396 -6%
CC
460
Centiva Capital
New York
$2.43M +$2.43M +5,772 New
SIM
461
Sterling Investment Management
Arizona
$2.41M +$470K +1,116 +24%
OAC
462
OMERS Administration Corp
Ontario, Canada
$2.4M +$2.4M +5,701 New
SC
463
Saturna Capital
Washington
$2.39M – – –
HNB
464
Huntington National Bank
Ohio
$2.39M +$46.3K +110 +2%
MA
465
MCF Advisors
Kentucky
$2.36M +$45K +107 +2%
LI
466
LMCG Investments
Massachusetts
$2.35M -$224K -531 -9%
NB
467
Norinchukin Bank
Japan
$2.34M +$7.58K +18 +0.3%
FCM
468
Fairbanks Capital Management
California
$2.33M +$53.5K +127 +2%
TCA
469
Transcend Capital Advisors
New Jersey
$2.3M -$3.79K -9 -0.2%
TRCT
470
Tower Research Capital (TRC)
New York
$2.29M +$1.08M +2,571 +89%
KCM
471
Kornitzer Capital Management
Kansas
$2.27M – – –
ECM
472
Exchange Capital Management
Michigan
$2.25M -$68.6K -163 -3%
EF
473
Empirical Finance
Pennsylvania
$2.25M -$168K -398 -7%
FCM
474
Fortis Capital Management
Washington
$2.23M -$1.88M -4,467 -46%
ISL
475
Ingalls & Snyder LLC
New York
$2.23M – – –
17 18
19
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