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Moody's
MCO

Overview Fund Activity

1,191 hedge funds and large institutions have $76.3B invested in Moody's in 2024 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 458 increasing their positions, 388 reducing their positions, and 60 closing their positions.

Holders
1,191
Holders Change
+44
Holders Change %
+3.84%
% of All Funds
17.23%
Holding in Top 10
45
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.65%
% of All Funds
0.65%
New
117
Increased
458
Reduced
388
Closed
60
Calls
$105M
Puts
$58.2M
Net Calls
+$46.9M
Net Calls Change
+$22.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.12B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$985M
3
Jennison Associates
3
Jennison Associates
New York
$1.11B
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$237M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.71B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.06B
2
ACM
2
AKRE Capital Management
Virginia
$1.6B
3
VAM
3
Veritas Asset Management
United Kingdom
$0
4
WPL
4
WINDACRE PARTNERSHIP LLC
Texas
$558M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$735M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$103M +$15.4M +32,483 +18%
MG
77
Markel Group
Virginia
$102M – – –
CIC
78
Chilton Investment Company
Connecticut
$101M -$444K -935 -0.4%
National Bank of Canada
79
National Bank of Canada
Quebec, Canada
$98.8M +$31.7M +66,768 +47%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$96.2M -$6.74M -14,212 -7%
Credit Agricole
81
Credit Agricole
France
$94.8M -$10.4M -21,960 -10%
Flossbach Von Storch
82
Flossbach Von Storch
Germany
$94.7M -$44.2M -93,049 -32%
SGM
83
Skye Global Management
Florida
$94.2M -$35.4M -74,578 -27%
CM
84
Cercano Management
Washington
$93.4M +$318K +670 +0.3%
Ameriprise
85
Ameriprise
Minnesota
$92.5M -$15.4M -32,302 -14%
Two Sigma Investments
86
Two Sigma Investments
New York
$88M +$17.3M +36,518 +25%
TAM
87
Troy Asset Management
United Kingdom
$87.2M -$1.36M -2,869 -2%
Robeco Institutional Asset Management
88
Robeco Institutional Asset Management
Netherlands
$86.5M +$78.8M +166,014 +1,026%
YL
89
YCG LLC
Texas
$86.1M -$1.05M -2,214 -1%
JWBC
90
John W. Bristol & Co
New York
$86M -$1.06M -2,240 -1%
BNP Paribas Asset Management
91
BNP Paribas Asset Management
France
$84.4M +$41.7M +87,880 +98%
AllianceBernstein
92
AllianceBernstein
Tennessee
$81.6M -$917K -1,932 -1%
Aberdeen Group
93
Aberdeen Group
United Kingdom
$81M -$200K -419 -0.2%
Natixis Advisors
94
Natixis Advisors
Massachusetts
$81M +$5.12M +10,790 +7%
ESBC
95
E.S. Barr & Co
Kentucky
$79.4M -$1.6M -3,375 -2%
Canada Life
96
Canada Life
Manitoba, Canada
$79.1M +$2.63M +5,534 +3%
EQF
97
Evergreen Quality Fund
Cayman Islands
$77.9M – – –
GIC
98
GFI Investment Counsel
Ontario, Canada
$76.5M -$3.18M -6,691 -4%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$74.1M -$5.6M -11,799 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
100
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$73.6M -$9.26M -19,518 -11%
2 3
4
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