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Moody's
MCO

Overview Fund Activity

1,121 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, 392 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,121
Holders Change
+29
Holders Change %
+2.66%
% of All Funds
16.25%
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
392
Closed
72
Calls
$77.8M
Puts
$77.7M
Net Calls
+$51K
Net Calls Change
-$1.52M

Top Buyers

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

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.5B
2
Capital World Investors
2
Capital World Investors
California
$0
3
PAM
3
PineStone Asset Management
Quebec, Canada
$383M
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$354K
5
VAM
5
Veritas Asset Management
United Kingdom
$435M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
76
Axa
France
$109M -$6.22M -15,820 -5%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$108M -$22.5M -57,303 -17%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$103M +$59.7K +152 +0.1%
BGCP
79
Bristol Gate Capital Partners
Ontario, Canada
$96.4M -$376K -956 -0.4%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$94.7M -$3.91M -9,946 -4%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$93.5M +$5.78M +14,705 +7%
BNP Paribas Asset Management
82
BNP Paribas Asset Management
France
$92.1M +$36.2M +92,073 +65%
Ameriprise
83
Ameriprise
Minnesota
$90.1M -$3.76M -9,573 -4%
MG
84
Markel Group
Virginia
$84.1M – – –
DPAM
85
Degroof Petercam Asset Management
Belgium
$83.3M +$24.9M +63,274 +43%
CAM
86
Congress Asset Management
Massachusetts
$82.5M +$1.2M +3,047 +1%
CIC
87
Chilton Investment Company
Connecticut
$80.8M +$5.02M +12,777 +7%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$80.7M -$8.32M -21,245 -9%
CM
89
Cercano Management
Washington
$77.1M +$10.3M +26,128 +15%
National Bank of Canada
90
National Bank of Canada
Quebec, Canada
$76.7M +$31.2M +77,873 +68%
Natixis Advisors
91
Natixis Advisors
Massachusetts
$76.6M -$5.36M -13,649 -7%
TAM
92
Troy Asset Management
United Kingdom
$73.6M -$366K -930 -0.5%
JWBC
93
John W. Bristol & Co
New York
$73.6M +$43.6K +111 +0.1%
YL
94
YCG LLC
Texas
$72.7M -$1.55M -3,905 -2%
JIM
95
Jensen Investment Management
Oregon
$70.4M -$97.4M -247,865 -58%
NONA
96
Ninety One North America
New York
$70.3M +$1.64M +4,162 +2%
Marshall Wace
97
Marshall Wace
United Kingdom
$69.9M +$64.9M +165,073 +1,297%
TFP
98
Triple Frond Partners
California
$68.7M – – –
ESBC
99
E.S. Barr & Co
Kentucky
$68.3M -$1.43M -3,649 -2%
GIC
100
GFI Investment Counsel
Ontario, Canada
$67.9M +$382K +971 +0.6%
2 3
4
5 6