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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.

New
Increased
Maintained
Reduced
Closed
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 %
Canada Life
101
Canada Life
Manitoba, Canada
$67.9M +$3.52M +8,357 +5%
Natixis Advisors
102
Natixis Advisors
Massachusetts
$67.3M -$14.7M -35,023 -18%
NONA
103
Ninety One North America
New York
$66.5M -$8.82M -20,963 -12%
BCM
104
Bowie Capital Management
Texas
$65.7M +$9.09M +21,599 +16%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$65.7M -$8.44M -20,049 -11%
HHAA
106
Henry H. Armstrong Associates
Pennsylvania
$65.3M -$876K -2,080 -1%
TFP
107
Triple Frond Partners
California
$63.5M -$10.1M -23,966 -14%
Adage Capital Partners
108
Adage Capital Partners
Massachusetts
$63.4M -$1.56M -3,700 -2%
Wells Fargo
109
Wells Fargo
California
$63.1M +$9.98M +23,706 +19%
Two Sigma Investments
110
Two Sigma Investments
New York
$62.7M -$67.8M -161,034 -52%
QCMNJ
111
Quantum Capital Management (New Jersey)
New Jersey
$61.8M -$1.6M -3,808 -3%
National Bank of Canada
112
National Bank of Canada
Quebec, Canada
$59.6M -$21.1M -50,076 -26%
New York State Teachers Retirement System (NYSTRS)
113
New York State Teachers Retirement System (NYSTRS)
New York
$57.2M -$3.19M -7,571 -5%
MVIP
114
Mar Vista Investment Partners
California
$56.7M +$8.88M +21,098 +19%
Mackenzie Financial
115
Mackenzie Financial
Ontario, Canada
$56.7M -$3.03M -7,199 -5%
CI Investments Inc
116
CI Investments Inc
Ontario, Canada
$56.4M +$261K +619 +0.5%
SIC
117
Schwartz Investment Counsel
Michigan
$54.4M – – –
AIM
118
Artemis Investment Management
United Kingdom
$54.2M -$1.87M -4,431 -3%
SL
119
Summitry LLC
California
$53.4M +$676K +1,605 +1%
Capital International Investors
120
Capital International Investors
California
$53.3M -$135K -320 -0.3%
BPC
121
Banque Pictet & Cie
Switzerland
$52.3M -$859K -2,040 -2%
RCM
122
Rings Capital Management
Illinois
$50.5M – – –
Citigroup
123
Citigroup
New York
$50.3M +$9.83M +23,353 +24%
Select Equity Group
124
Select Equity Group
New York
$49.1M +$49.1M +116,580 New
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$48.8M +$9.45M +22,450 +24%
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5
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