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Moody's
MCO

Overview Fund Activity

1,148 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, 415 increasing their positions, 388 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,148
Holders Change
+26
Holders Change %
+2.32%
% of All Funds
16.7%
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
415
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
TCI Fund Management
United Kingdom
$5.58B
2
PAM
PineStone Asset Management
Quebec, Canada
$605M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$2.47B
4
Jennison Associates
Jennison Associates
New York
$801M
5
UBS AM
UBS AM
Illinois
$563M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.02B
2
Harris Associates
Harris Associates
Illinois
$129M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$1.4B
4
Barclays
Barclays
United Kingdom
$162M
5
ACM
AKRE Capital Management
Virginia
$1.78B
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
151
Stifel Financial
Missouri
$33M -$1.03M -2,440 -3%
NP
152
NS Partners
United Kingdom
$31.7M -$420K -997 -1%
Marshall Wace
153
Marshall Wace
United Kingdom
$31M -$43.9M -104,276 -59%
AAMU
154
AEGON Asset Management (UK)
United Kingdom
$30.7M -$25.8M -61,319 -46%
Jane Street
155
Jane Street
New York
$30.3M +$12.6M +29,989 +72%
Ensign Peak Advisors
156
Ensign Peak Advisors
Utah
$30.2M -$5.39M -12,795 -15%
TD Asset Management
157
TD Asset Management
Ontario, Canada
$29.5M +$760K +1,806 +3%
Treasurer of the State of North Carolina
158
Treasurer of the State of North Carolina
North Carolina
$29.5M -$362K -861 -1%
JSSH
159
J. Safra Sarasin Holding
$29M +$29M +68,924 New
Swedbank
160
Swedbank
Sweden
$28.7M -$193K -458 -0.7%
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$27.7M -$1.47M -3,485 -5%
Royal London Asset Management
162
Royal London Asset Management
United Kingdom
$27.6M +$510K +1,212 +2%
Victory Capital Management
163
Victory Capital Management
Texas
$27.6M +$1.01M +2,404 +4%
MSV
164
MN Services Vermogensbeheer
Netherlands
$27.4M -$631K -1,500 -2%
Nomura Asset Management
165
Nomura Asset Management
Japan
$27.2M -$278K -661 -1%
ZIM
166
Zacks Investment Management
Illinois
$26.8M +$1.53M +3,636 +6%
CFB
167
Cullen/Frost Bankers
Texas
$26.7M -$236K -560 -0.9%
Asset Management One
168
Asset Management One
Japan
$26.4M -$669K -1,590 -2%
BPCE
169
Bank Pictet & Cie (Europe)
Germany
$26.1M +$399K +949 +2%
State of New Jersey Common Pension Fund D
170
State of New Jersey Common Pension Fund D
New Jersey
$25.5M -$14M -33,363 -36%
BG
171
BRX Global
New York
$25.1M +$2.26M +5,365 +10%
LCAM
172
London & Capital Asset Management
United Kingdom
$24.5M -$543K -1,290 -2%
CCA
173
Cobblestone Capital Advisors
New York
$24.2M -$198K -471 -0.8%
M&T Bank
174
M&T Bank
New York
$23.8M +$893K +2,122 +4%
PWM
175
Perigon Wealth Management
California
$23.3M -$231K -549 -1%
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