682 hedge funds and large institutions have $28.6B invested in Moody's in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 237 increasing their positions, 237 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
682
Holders Change
+4
Holders Change %
+0.59%
% of All Funds
15.62%
Holding in Top 10
25
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.41%
% of All Funds
0.57%
New
58
Increased
237
Reduced
237
Closed
47
Calls
$333M
Puts
$245M
Net Calls
+$87.8M
Net Calls Change
+$115M
Name Holding Trade Value Shares
Change
Shares
Change %
Public Employees Retirement Association of Colorado
226
Public Employees Retirement Association of Colorado
Colorado
$5.22M -$5.18K -31 -0.1%
ELI
227
Empire Life Investments
Ontario, Canada
$5.19M +$73.7K +441 +1%
URS
228
Utah Retirement Systems
Utah
$5.19M +$33.4K +200 +0.6%
Skandinaviska Enskilda Banken (SEB)
229
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.17M -$284K -1,700 -5%
Sands Capital Management
230
Sands Capital Management
Virginia
$5.09M -$773K -4,625 -13%
DCM
231
Dupont Capital Management
Delaware
$5.06M +$594K +3,552 +13%
HP
232
Hosking Partners
United Kingdom
$5.06M -$1.9M -11,340 -27%
Primecap Management
233
Primecap Management
California
$5.05M -$2.01M -12,000 -28%
Victory Capital Management
234
Victory Capital Management
Texas
$4.95M +$525K +3,137 +12%
NMIMC
235
Northwestern Mutual Investment Management Company
Wisconsin
$4.89M -$461K -2,756 -9%
SCM
236
Stevens Capital Management
Pennsylvania
$4.87M +$4.87M +29,104 New
AAF
237
Andra AP-fonden
Sweden
$4.67M +$351K +2,100 +8%
M&T Bank
238
M&T Bank
New York
$4.66M -$88.1K -527 -2%
DCM
239
Donaldson Capital Management
Indiana
$4.65M +$175K +1,048 +4%
MSV
240
MN Services Vermogensbeheer
Netherlands
$4.64M +$117K +700 +3%
IA
241
IndexIQ Advisors
New York
$4.62M -$2.19M -13,128 -32%
GIA
242
GHP Investment Advisors
Colorado
$4.59M +$221K +1,323 +5%
WorldQuant Millennium Advisors
243
WorldQuant Millennium Advisors
New York
$4.55M +$152K +911 +3%
SOADOR
244
State of Alaska Department of Revenue
Alaska
$4.49M +$19.1K +114 +0.4%
WBC
245
Westpac Banking Corp
Australia
$4.48M +$2.74M +16,376 +158%
MSL
246
Mackay Shields LLC
New York
$4.45M -$65.5K -392 -1%
KCM
247
Kornitzer Capital Management
Kansas
$4.43M +$25.7K +154 +0.6%
KWILP
248
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.27M -$95K -568 -2%
GJIC
249
Gamble Jones Investment Counsel
California
$4.26M -$35.4K -212 -0.8%
NAM
250
Nissay Asset Management
Japan
$4.23M +$62.5K +374 +2%