764 hedge funds and large institutions have $35.4B invested in Moody's in 2019 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 218 increasing their positions, 293 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
764
Holders Change
+45
Holders Change %
+6.26%
% of All Funds
16.78%
Holding in Top 10
38
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.57%
% of All Funds
0.83%
New
81
Increased
218
Reduced
293
Closed
33
Calls
$27.5M
Puts
$42.3M
Net Calls
-$14.8M
Net Calls Change
+$13.9M
Name Holding Trade Value Shares
Change
Shares
Change %
MLICM
226
Metropolitan Life Insurance Company (MetLife)
New York
$6.68M -$75.8K -370 -1%
Public Employees Retirement Association of Colorado
227
Public Employees Retirement Association of Colorado
Colorado
$6.5M -$27.9K -136 -0.4%
Public Sector Pension Investment Board (PSP Investments)
228
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.47M +$2.07M +10,097 +47%
OCM
229
Olstein Capital Management
New York
$6.39M -$1.6M -7,800 -20%
URS
230
Utah Retirement Systems
Utah
$6.39M
LPL Financial
231
LPL Financial
California
$6.32M +$2.03M +9,890 +47%
MWNA
232
Marshall Wace North America
New York
$6.31M -$19.6M -95,780 -76%
ASRS
233
Arizona State Retirement System
Arizona
$6.22M -$203K -990 -3%
TPSF
234
Texas Permanent School Fund
Texas
$6.21M -$308K -1,502 -5%
HTI
235
Hikari Tsushin Inc
Japan
$6.14M
GIA
236
GHP Investment Advisors
Colorado
$6.13M +$294K +1,433 +5%
SOADOR
237
State of Alaska Department of Revenue
Alaska
$5.93M +$1.11M +5,399 +23%
AB
238
Amalgamated Bank
New York
$5.6M +$1.13M +5,521 +25%
M&T Bank
239
M&T Bank
New York
$5.49M -$189K -925 -3%
MSL
240
Mackay Shields LLC
New York
$5.49M -$137K -670 -2%
PI
241
PineBridge Investments
New York
$5.48M +$5.48M +26,729 New
GCGDR
242
Geo Capital Gestora de Recursos
Brazil
$5.46M -$17M -82,864 -76%
QT
243
Quantbot Technologies
New York
$5.44M +$2.75M +13,426 +102%
HIMCH
244
Hartford Investment Management Co (HIMCO)
Connecticut
$5.4M -$388K -1,895 -7%
Korea Investment Corp
245
Korea Investment Corp
South Korea
$5.39M +$389K +1,900 +8%
Mitsubishi UFJ Asset Management
246
Mitsubishi UFJ Asset Management
Japan
$5.39M +$114K +557 +2%
Thrivent Financial for Lutherans
247
Thrivent Financial for Lutherans
Minnesota
$5.33M +$3.79M +18,513 +247%
Lord, Abbett & Co
248
Lord, Abbett & Co
New Jersey
$5.3M
TPM
249
Totem Point Management
New York
$5.3M -$5.85M -28,556 -52%
PWM
250
Perigon Wealth Management
California
$5.19M -$260K -1,189 -5%