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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 %
State of Tennessee, Department of Treasury
176
State of Tennessee, Department of Treasury
Tennessee
$23.3M -$744K -1,767 -3%
Rafferty Asset Management
177
Rafferty Asset Management
New York
$23.2M -$52.6K -125 -0.2%
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$23.2M -$497K -1,180 -2%
Los Angeles Capital Management
179
Los Angeles Capital Management
California
$22.8M -$1.01M -2,408 -4%
CIBC Private Wealth Group
180
CIBC Private Wealth Group
Georgia
$22.6M -$235K -543 -1%
SO
181
STRS Ohio
Ohio
$22.5M -$588K -1,398 -3%
RAM
182
Resona Asset Management
Japan
$22.5M -$1.33M -3,167 -6%
NPF
183
Norris Perne & French
Michigan
$22.3M -$75.3K -179 -0.3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
184
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$22.3M – – –
HP
185
Hikari Power
Japan
$22.2M – – –
X
186
Xponance
Pennsylvania
$21.9M +$381K +905 +2%
VMPIC
187
Varma Mutual Pension Insurance Co
Finland
$21.8M -$1.07M -2,534 -5%
Handelsbanken Fonder
188
Handelsbanken Fonder
Sweden
$21.7M -$1.33M -3,149 -6%
TMAM
189
Tokio Marine Asset Management
Japan
$21.7M -$1.58M -3,763 -7%
CNAM
190
Campbell Newman Asset Management
Wisconsin
$21.3M -$359K -853 -2%
Voloridge Investment Management
191
Voloridge Investment Management
Florida
$21.1M +$21.1M +50,229 New
WF
192
Welch & Forbes
Massachusetts
$20.9M -$489K -1,125 -2%
FRAF
193
Första AP-fonden
Sweden
$20.8M -$1.3M -3,100 -6%
MIM
194
MetLife Investment Management
New Jersey
$20.7M +$2.68M +6,375 +15%
AIM
195
Achmea Investment Management
Netherlands
$20.4M +$801K +1,902 +4%
CIBC World Market
196
CIBC World Market
Ontario, Canada
$20.4M +$18.8M +44,587 +1,170%
D.E. Shaw & Co
197
D.E. Shaw & Co
New York
$20.2M -$6.55M -15,550 -24%
ASRS
198
Arizona State Retirement System
Arizona
$20.1M +$155K +369 +0.8%
FG
199
Fiduciary Group
Georgia
$20M -$239K -567 -1%
CWM
200
CIBC World Markets
New York
$20M -$4.07M -9,674 -17%
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