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Moody's

806 hedge funds and large institutions have $36.2B invested in Moody's in 2020 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 290 increasing their positions, 287 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
806
Holders Change
+1
Holders Change %
+0.12%
% of All Funds
17.8%
Holding in Top 10
37
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.76%
% of All Funds
0.82%
New
93
Increased
290
Reduced
287
Closed
83
Calls
$60.5M
Puts
$83.3M
Net Calls
-$22.8M
Net Calls Change
+$4.4M
Name Holding Trade Value Shares
Change
Shares
Change %
GIA
226
GHP Investment Advisors
Colorado
$6.72M +$233K +1,100 +4%
DCM
227
Dupont Capital Management
Delaware
$6.69M -$1.11M -5,233 -14%
MLICM
228
Metropolitan Life Insurance Company (MetLife)
New York
$6.68M -$121K -573 -2%
URS
229
Utah Retirement Systems
Utah
$6.62M
TCM
230
Tran Capital Management
California
$6.59M +$3.53M +16,670 +115%
Mitsubishi UFJ Asset Management
231
Mitsubishi UFJ Asset Management
Japan
$6.57M +$162K +768 +3%
DekaBank Deutsche Girozentrale
232
DekaBank Deutsche Girozentrale
Germany
$6.5M +$764K +3,393 +13%
ASRS
233
Arizona State Retirement System
Arizona
$6.46M +$13.5K +64 +0.2%
CSS
234
Cubist Systematic Strategies
Connecticut
$6.35M -$965K -4,561 -13%
HTI
235
Hikari Tsushin Inc
Japan
$6.34M
AIA
236
AGF Investments America
Ontario, Canada
$6.33M -$845K -3,993 -12%
TPSF
237
Texas Permanent School Fund
Texas
$6.23M +$157K +742 +3%
PWM
238
Perigon Wealth Management
California
$6.15M +$37.2K +154 +0.6%
SOADOR
239
State of Alaska Department of Revenue
Alaska
$5.91M +$268K +1,265 +5%
Macquarie Group
240
Macquarie Group
Australia
$5.85M -$1.14M -5,398 -16%
CCA
241
Catalyst Capital Advisors
New York
$5.82M -$1.65M -7,800 -22%
AB
242
Amalgamated Bank
New York
$5.78M -$203K -960 -3%
Marshall Wace
243
Marshall Wace
United Kingdom
$5.59M +$5.59M +26,415 New
AAF
244
Andra AP-fonden
Sweden
$5.58M +$1.33M +6,300 +31%
SAM
245
Shell Asset Management
Netherlands
$5.54M -$593K -2,804 -10%
KWILP
246
Kiwi Wealth Investments Limited Partnership
New Zealand
$5.54M -$3.35M -15,838 -38%
Mirae Asset Global Investments
247
Mirae Asset Global Investments
South Korea
$5.4M +$2.19M +10,349 +68%
CFM
248
Coronation Fund Managers
South Africa
$5.35M +$5.35M +25,299 New
HIMCH
249
Hartford Investment Management Co (HIMCO)
Connecticut
$5.29M -$181K -856 -3%
ACM
250
Aquamarine Capital Management
New York
$5.29M