719 hedge funds and large institutions have $34B invested in Moody's in 2019 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 230 increasing their positions, 244 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
719
Holders Change
+27
Holders Change %
+3.9%
% of All Funds
15.64%
Holding in Top 10
35
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.94%
% of All Funds
0.76%
New
92
Increased
230
Reduced
244
Closed
57
Calls
$33.7M
Puts
$62.4M
Net Calls
-$28.6M
Net Calls Change
+$17M
Name Holding Trade Value Shares
Change
Shares
Change %
AIA
226
AGF Investments America
Ontario, Canada
$6.44M -$721K -3,691 -10%
MLICM
227
Metropolitan Life Insurance Company (MetLife)
New York
$6.44M +$259K +1,327 +4%
Public Employees Retirement Association of Colorado
228
Public Employees Retirement Association of Colorado
Colorado
$6.23M -$190K -974 -3%
TPSF
229
Texas Permanent School Fund
Texas
$6.21M -$101K -516 -2%
ASRS
230
Arizona State Retirement System
Arizona
$6.13M -$1.93M -9,902 -24%
URS
231
Utah Retirement Systems
Utah
$6.09M -$48K -246 -0.8%
HTI
232
Hikari Tsushin Inc
Japan
$5.86M
GAM
233
Gotham Asset Management
New York
$5.74M +$3.31M +16,955 +136%
CIS
234
Capital International Sarl
California
$5.65M -$234K -1,200 -4%
Rafferty Asset Management
235
Rafferty Asset Management
New York
$5.64M -$947K -4,849 -14%
HP
236
Hosking Partners
United Kingdom
$5.63M -$37.9K -194 -0.7%
CWM
237
CIBC World Markets
New York
$5.6M +$1.3M +6,662 +30%
GIA
238
GHP Investment Advisors
Colorado
$5.56M +$81.4K +417 +1%
HIMCH
239
Hartford Investment Management Co (HIMCO)
Connecticut
$5.52M +$2M +10,253 +57%
M&T Bank
240
M&T Bank
New York
$5.41M -$104K -534 -2%
Fidelity International
241
Fidelity International
Bermuda
$5.38M +$5.37M +27,509 +61,131%
MSL
242
Mackay Shields LLC
New York
$5.36M +$57K +292 +1%
Voloridge Investment Management
243
Voloridge Investment Management
Florida
$5.34M +$5.34M +27,356 New
Lord, Abbett & Co
244
Lord, Abbett & Co
New Jersey
$5.05M -$10.3M -52,523 -67%
Mitsubishi UFJ Asset Management
245
Mitsubishi UFJ Asset Management
Japan
$5.03M +$103K +526 +2%
DA
246
Duality Advisers
Florida
$5.02M +$1.43M +7,300 +40%
GJIC
247
Gamble Jones Investment Counsel
California
$4.99M -$19.3K -99 -0.4%
DCM
248
Donaldson Capital Management
Indiana
$4.98M +$271K +1,389 +6%
Stifel Financial
249
Stifel Financial
Missouri
$4.93M -$1.38K -7 -0%
ACM
250
Aquamarine Capital Management
New York
$4.88M