925 hedge funds and large institutions have $49.6B invested in Moody's in 2020 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 317 increasing their positions, 305 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
925
Holders Change
+47
Holders Change %
+5.35%
% of All Funds
16.41%
Holding in Top 10
33
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.33%
% of All Funds
0.59%
New
123
Increased
317
Reduced
305
Closed
68
Calls
$84.1M
Puts
$80.1M
Net Calls
+$4.06M
Net Calls Change
+$48.1M
Name Holding Trade Value Shares
Change
Shares
Change %
Skandinaviska Enskilda Banken (SEB)
226
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.8M -$173K -595 -2%
GIA
227
GHP Investment Advisors
Colorado
$10.8M +$283K +976 +3%
X
228
Xponance
Pennsylvania
$10.7M -$45.3K -156 -0.4%
SI
229
Scout Investments
Missouri
$10.6M -$140K -484 -1%
PI
230
PineBridge Investments
New York
$10.5M -$75.5K -260 -0.7%
CU
231
CQS (US)
New York
$10.4M -$836K -2,879 -7%
CIS
232
Capital International Sarl
California
$10.4M +$215K +741 +2%
TBA
233
Tower Bridge Advisors
Pennsylvania
$10.3M -$379K -1,305 -4%
TA
234
TRB Advisors
New York
$10.2M +$2.9M +10,000 +40%
CIBC Asset Management
235
CIBC Asset Management
Ontario, Canada
$9.8M -$10.1M -34,753 -51%
Thrivent Financial for Lutherans
236
Thrivent Financial for Lutherans
Minnesota
$9.71M +$3.42M +11,774 +54%
URS
237
Utah Retirement Systems
Utah
$9.46M +$406K +1,400 +4%
MC
238
Minot Capital
Colorado
$9.26M
MWNA
239
Marshall Wace North America
New York
$9.17M -$19M -65,308 -67%
AQR Capital Management
240
AQR Capital Management
Connecticut
$9.06M -$13.7M -47,722 -60%
TFM
241
TPI Fund Managers
United Kingdom
$9.04M +$1.88M +6,474 +26%
Janney Montgomery Scott
242
Janney Montgomery Scott
Pennsylvania
$8.95M +$1.05M +3,618 +13%
First Trust Advisors
243
First Trust Advisors
Illinois
$8.79M -$8.06M -27,772 -48%
Public Employees Retirement Association of Colorado
244
Public Employees Retirement Association of Colorado
Colorado
$8.75M -$241K -830 -3%
ProShare Advisors
245
ProShare Advisors
Maryland
$8.75M +$614K +2,117 +8%
Public Sector Pension Investment Board (PSP Investments)
246
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.71M +$2.95M +10,154 +51%
SOADOR
247
State of Alaska Department of Revenue
Alaska
$8.7M -$16.8K -58 -0.2%
HTI
248
Hikari Tsushin Inc
Japan
$8.7M
MLICM
249
Metropolitan Life Insurance Company (MetLife)
New York
$8.66M -$304K -1,047 -3%
William Blair & Company
250
William Blair & Company
Illinois
$8.56M -$2.4M -8,261 -22%