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Moody's
MCO

Overview Fund Activity

1,147 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, 414 increasing their positions, 388 reducing their positions, and 70 closing their positions.

Holders
1,147
Holders Change
+26
Holders Change %
+2.32%
% of All Funds
16.69%
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
414
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
1
TCI Fund Management
United Kingdom
$5.58B
2
PAM
2
PineStone Asset Management
Quebec, Canada
$605M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.47B
4
Jennison Associates
4
Jennison Associates
New York
$801M
5
UBS AM
5
UBS AM
Illinois
$563M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$1.02B
2
Harris Associates
2
Harris Associates
Illinois
$129M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$1.4B
4
Barclays
4
Barclays
United Kingdom
$162M
5
ACM
5
AKRE Capital Management
Virginia
$1.78B
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$98.4M -$2.96M -7,043 -3%
BGCP
77
Bristol Gate Capital Partners
Ontario, Canada
$98.2M -$5.11M -12,137 -5%
Ameriprise
78
Ameriprise
Minnesota
$95.5M -$1.02M -2,434 -1%
Credit Agricole
79
Credit Agricole
France
$93.3M +$89.2M +211,961 +2,191%
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$92.5M -$23M -54,657 -20%
CAM
81
Congress Asset Management
Massachusetts
$92.4M +$4.07M +9,659 +5%
Bank of Nova Scotia
82
Bank of Nova Scotia
Ontario, Canada
$92.2M +$53.9M +128,038 +141%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$91.3M -$30.7M -72,921 -25%
CIC
84
Chilton Investment Company
Connecticut
$90.2M +$3.65M +8,661 +4%
MG
85
Markel Group
Virginia
$90M – – –
CM
86
Cercano Management
Washington
$82.5M – – –
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$78.9M -$9.28M -21,705 -11%
TAM
88
Troy Asset Management
United Kingdom
$78.5M -$283K -672 -0.4%
YL
89
YCG LLC
Texas
$77.3M +$21K +50 +0%
JWBC
90
John W. Bristol & Co
New York
$77.2M -$1.62M -3,842 -2%
Wellington Management Group
91
Wellington Management Group
Massachusetts
$73.9M +$7.79M +18,508 +12%
Caisse de Depot et Placement du Quebec (CDPQ)
92
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$73.5M +$35.6M +84,592 +94%
AllianceBernstein
93
AllianceBernstein
Tennessee
$73.2M +$1.39M +3,294 +2%
Two Sigma Advisers
94
Two Sigma Advisers
New York
$72.7M -$53.3M -126,700 -42%
Focus Partners Wealth
95
Focus Partners Wealth
Massachusetts
$72.3M +$37.2M +88,358 +106%
ESBC
96
E.S. Barr & Co
Kentucky
$71.9M -$1.25M -2,980 -2%
Aberdeen Group
97
Aberdeen Group
United Kingdom
$71.8M +$9.2M +21,859 +15%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$70.7M -$712K -1,691 -1%
GIC
99
GFI Investment Counsel
Ontario, Canada
$70.7M -$2.11M -5,001 -3%
EQF
100
Evergreen Quality Fund
Cayman Islands
$69.1M +$69.1M +164,048 New
2 3
4
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