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Moody's
MCO

Overview Fund Activity

1,122 hedge funds and large institutions have $64.9B invested in Moody's in 2024 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 408 increasing their positions, 393 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,122
Holders Change
+29
Holders Change %
+2.65%
% of All Funds
16.27%
Holding in Top 10
40
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-13.04%
% of All Funds
0.58%
New
114
Increased
408
Reduced
393
Closed
72
Calls
$77.8M
Puts
$77.7M
Net Calls
+$51K
Net Calls Change
-$1.52M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$577M
2
CF
Canoe Financial
Alberta, Canada
$168M
3
BlackRock
BlackRock
New York
$5.24B
4
AIM
Allen Investment Management
New York
$352M
5
Invesco
Invesco
Georgia
$425M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.5B
2
Capital World Investors
Capital World Investors
California
$0
3
PAM
PineStone Asset Management
Quebec, Canada
$383M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$354K
5
VAM
Veritas Asset Management
United Kingdom
$435M
Name Holding Trade Value Shares
Change 		Shares
Change %
Amundi
51
Amundi
France
$191M -$61.3M -163,642 -24%
First Trust Advisors
52
First Trust Advisors
Illinois
$187M -$19.8M -50,356 -10%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$182M +$15.3M +38,878 +9%
CF
54
Canoe Financial
Alberta, Canada
$168M +$168M +428,692 New
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$162M -$1.24M -3,166 -0.8%
UBS Group
56
UBS Group
Switzerland
$161M +$11M +28,018 +7%
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$161M +$8.04M +20,457 +5%
CS
58
Credit Suisse
Switzerland
$159M -$7.34M -18,665 -4%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$154M -$413K -1,052 -0.3%
MNG
60
Manning & Napier Group
New York
$154M -$3.15M -8,027 -2%
APG Asset Management
61
APG Asset Management
Netherlands
$146M -$660K -1,813 -0.5%
SP
62
Sarasin & Partners
United Kingdom
$142M +$13.5M +34,370 +11%
EAM
63
Eagle Asset Management
Florida
$136M -$3.01M -7,641 -2%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$129M +$1.56M +3,961 +1%
Aviva
65
Aviva
United Kingdom
$124M -$1.33M -3,377 -1%
Luther King Capital Management (LKCM)
66
Luther King Capital Management (LKCM)
Texas
$122M +$3.66M +9,320 +3%
Newport Trust Company
67
Newport Trust Company
District of Columbia
$122M +$487K +1,238 +0.4%
Two Sigma Investments
68
Two Sigma Investments
New York
$122M -$2.27M -5,771 -2%
HighTower Advisors
69
HighTower Advisors
Illinois
$120M -$1.32M -3,356 -1%
SGM
70
Skye Global Management
Florida
$119M +$52.7M +134,000 +80%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$118M +$33.6M +85,600 +40%
National Pension Service
72
National Pension Service
South Korea
$117M +$1.18M +2,991 +1%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$114M -$2.33M -5,935 -2%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$114M +$56.4M +143,585 +98%
Flossbach Von Storch
75
Flossbach Von Storch
Germany
$110M -$17.5M -44,439 -14%
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