651 hedge funds and large institutions have $27.8B invested in Moody's in 2018 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 219 increasing their positions, 234 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
651
Holders Change
+6
Holders Change %
+0.93%
% of All Funds
14.94%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.67%
New
60
Increased
219
Reduced
234
Closed
46
Calls
$41.6M
Puts
$106M
Net Calls
-$64.1M
Net Calls Change
+$18.5M
Name Holding Trade Value Shares
Change
Shares
Change %
NMIMC
226
Northwestern Mutual Investment Management Company
Wisconsin
$4.88M -$1.18M -7,291 -19%
ELI
227
Empire Life Investments
Ontario, Canada
$4.86M -$518K -3,211 -10%
CBUSF
228
Construction & Building Unions Superannuation Fund
Australia
$4.76M
CIS
229
Capital International Sarl
California
$4.64M
M&T Bank
230
M&T Bank
New York
$4.54M -$94.2K -584 -2%
MSL
231
Mackay Shields LLC
New York
$4.51M +$4.51M +27,985 New
IA
232
IndexIQ Advisors
New York
$4.39M +$3.28M +20,328 +295%
DekaBank Deutsche Girozentrale
233
DekaBank Deutsche Girozentrale
Germany
$4.39M +$1.21M +7,375 +38%
MSV
234
MN Services Vermogensbeheer
Netherlands
$4.36M +$48.4K +300 +1%
UCFA
235
United Capital Financial Advisors
Texas
$4.36M -$1.35M -8,357 -24%
NAM
236
Nissay Asset Management
Japan
$4.33M -$167K -1,033 -4%
GJIC
237
Gamble Jones Investment Counsel
California
$4.29M +$71.6K +444 +2%
JAM
238
Jupiter Asset Management
United Kingdom
$4.25M -$997K -6,182 -19%
GIA
239
GHP Investment Advisors
Colorado
$4.21M -$5.97K -37 -0.1%
WCA
240
Waratah Capital Advisors
Ontario, Canada
$4.19M +$1.16M +7,167 +38%
KCM
241
Kornitzer Capital Management
Kansas
$4.14M -$125K -774 -3%
DCM
242
Donaldson Capital Management
Indiana
$4.14M +$276K +1,708 +7%
EIM
243
ExxonMobil Investment Management
Texas
$4.11M -$159K -984 -4%
QCMNJ
244
Quantum Capital Management (New Jersey)
New Jersey
$4.08M -$113K -703 -3%
NAM
245
NorthCoast Asset Management
Connecticut
$4.05M -$1.25M -7,730 -24%
N
246
Natixis
France
$4.05M -$261K -1,620 -6%
ACM
247
Aquamarine Capital Management
New York
$4.03M
Stifel Financial
248
Stifel Financial
Missouri
$4.02M +$1.41M +8,766 +54%
CS
249
Candriam SCA
Luxembourg
$4M -$800K -4,959 -17%
Mitsubishi UFJ Asset Management
250
Mitsubishi UFJ Asset Management
Japan
$3.94M -$357K -2,216 -8%