442 hedge funds and large institutions have $15.5B invested in Moody's in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 135 increasing their positions, 178 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
442
Holders Change
+12
Holders Change %
+2.79%
% of All Funds
12.77%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.4%
New
46
Increased
135
Reduced
178
Closed
28
Calls
$60.8M
Puts
$51.4M
Net Calls
+$9.49M
Net Calls Change
+$39.9M
Name Holding Trade Value Shares
Change
Shares
Change %
WF
226
Welch & Forbes
Massachusetts
$1.76M -$210K -2,642 -11%
FMBTD
227
First Midwest Bank Trust Division
Illinois
$1.72M +$143K +1,807 +9%
AAM
228
Aberdeen Asset Management
United Kingdom
$1.7M +$62.7K +790 +4%
GH
229
GAM Holding
Switzerland
$1.66M -$56.4K -711 -3%
AL
230
AJO LP
Pennsylvania
$1.64M +$1.64M +20,700 New
SMDAM
231
Sumitomo Mitsui DS Asset Management
Japan
$1.61M -$121K -1,527 -7%
MOACM
232
Mutual of America Capital Management
New York
$1.61M +$24.7K +311 +2%
ERSOT
233
Employees Retirement System of Texas
Texas
$1.59M -$634K -8,000 -29%
PWM
234
Perigon Wealth Management
California
$1.59M
ICMC
235
Intrepid Capital Management (Connecticut)
Connecticut
$1.59M
Natixis Advisors
236
Natixis Advisors
Massachusetts
$1.54M +$364K +4,588 +31%
Axa
237
Axa
France
$1.5M -$8.31M -104,760 -85%
GL
238
GLG LLC
New York
$1.47M +$1.47M +18,557 New
CBOA
239
Commonwealth Bank of Australia
Australia
$1.45M +$444K +5,600 +44%
CAM
240
Capstone Asset Management
Texas
$1.44M -$209K -2,630 -13%
TCOT
241
Trust Company of Toledo
Ohio
$1.43M -$634 -8 -0%
QI
242
QS Investors
New York
$1.43M +$1.43M +18,000 New
V
243
Veritable
Delaware
$1.42M +$42K +529 +3%
RNS
244
Robert N. Shapiro
$1.42M +$1.36M +17,117 +2,140%
MSP
245
Madison Street Partners
Colorado
$1.39M +$1.39M +17,500 New
DADC
246
D.A. Davidson & Co
Montana
$1.37M +$1.19M +15,010 +652%
GIA
247
GHP Investment Advisors
Colorado
$1.37M +$71.7K +904 +6%
FHC
248
First Houston Capital
Texas
$1.33M -$746K -9,400 -36%
SAM
249
Securian Asset Management
Minnesota
$1.32M -$7.93K -100 -0.6%
KeyBank National Association
250
KeyBank National Association
Ohio
$1.29M -$35.2K -444 -3%