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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
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 %
Assenagon Asset Management
101
Assenagon Asset Management
Luxembourg
$67.3M +$54.4M +138,339 +420%
AllianceBernstein
102
AllianceBernstein
Tennessee
$67.1M -$6.11M -15,539 -8%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$66.7M -$352K -896 -0.5%
Holocene Advisors
104
Holocene Advisors
New York
$64.3M +$64.3M +163,569 New
HHAA
105
Henry H. Armstrong Associates
Pennsylvania
$61.8M -$365K -929 -0.6%
Wellington Management Group
106
Wellington Management Group
Massachusetts
$61.8M +$6.08M +15,458 +11%
HA
107
HHLR Advisors
Cayman Islands
$61.3M – – –
Adage Capital Partners
108
Adage Capital Partners
Massachusetts
$60.7M +$590K +1,500 +1%
Canada Life
109
Canada Life
Manitoba, Canada
$60M +$2.85M +7,235 +5%
QCMNJ
110
Quantum Capital Management (New Jersey)
New Jersey
$59.2M -$3.29M -8,381 -5%
Aberdeen Group
111
Aberdeen Group
United Kingdom
$58.4M +$1.82M +4,633 +3%
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$56.4M -$2.32M -5,894 -4%
Mackenzie Financial
113
Mackenzie Financial
Ontario, Canada
$55.7M +$618K +1,573 +1%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$53.9M +$2.53M +8,269 +5%
BCM
115
Bowie Capital Management
Texas
$52.9M +$10.7M +27,240 +25%
AAMU
116
AEGON Asset Management (UK)
United Kingdom
$52.8M -$2.25M -5,715 -4%
CI Investments Inc
117
CI Investments Inc
Ontario, Canada
$52.4M +$25.6M +65,088 +95%
AIM
118
Artemis Investment Management
United Kingdom
$52.3M -$1.52M -3,876 -3%
Korea Investment Corp
119
Korea Investment Corp
South Korea
$51.9M +$2.42M +6,170 +5%
Toronto Dominion Bank
120
Toronto Dominion Bank
Ontario, Canada
$51M +$14.4M +36,542 +39%
Qube Research & Technologies (QRT)
121
Qube Research & Technologies (QRT)
United Kingdom
$50.9M -$56.4M -143,530 -53%
SIC
122
Schwartz Investment Counsel
Michigan
$50.8M – – –
Capital International Investors
123
Capital International Investors
California
$49.9M -$79.7M -202,741 -61%
Wells Fargo
124
Wells Fargo
California
$49.6M -$6.02M -15,329 -11%
BPC
125
Banque Pictet & Cie
Switzerland
$49.6M +$78.2K +199 +0.2%
3 4
5
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