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Moody's

522 hedge funds and large institutions have $16.7B invested in Moody's in 2016 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 187 increasing their positions, 183 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
522
Holders Change
-3
Holders Change %
-0.57%
% of All Funds
13.93%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.51%
New
54
Increased
187
Reduced
183
Closed
55
Calls
$24.1M
Puts
$27.3M
Net Calls
-$3.19M
Net Calls Change
+$42.9M
Name Holding Trade Value Shares
Change
Shares
Change %
TAF
251
Tredje AP-fonden
Sweden
$1.65M +$503K +5,299 +44%
Zurich Cantonal Bank
252
Zurich Cantonal Bank
Switzerland
$1.63M -$324K -3,351 -17%
SAM
253
Securian Asset Management
Minnesota
$1.6M -$9.66K -100 -0.6%
VRS
254
Virginia Retirement System
Virginia
$1.6M +$1.6M +16,585 New
CAM
255
Capstone Asset Management
Texas
$1.6M -$145K -1,500 -8%
Envestnet Asset Management
256
Envestnet Asset Management
Illinois
$1.59M +$156K +1,620 +11%
WAM
257
World Asset Management
Michigan
$1.59M -$224K -2,320 -12%
BNP Paribas Asset Management
258
BNP Paribas Asset Management
France
$1.58M +$132K +1,367 +9%
LTI
259
Laffer Tengler Investments
Tennessee
$1.58M +$1.58M +16,353 New
DL
260
Delta Lloyd
Netherlands
$1.58M
AAF
261
Andra AP-fonden
Sweden
$1.56M -$618K -6,400 -28%
AFA
262
Abacus FCF Advisors
Florida
$1.56M -$450K -4,664 -22%
FHC
263
First Houston Capital
Texas
$1.55M -$794K -8,225 -34%
IAM
264
Integre Asset Management
New York
$1.52M
KRS
265
Kentucky Retirement Systems
Kentucky
$1.5M +$243K +2,514 +19%
NGA
266
Naples Global Advisors
Florida
$1.49M -$15.8K -164 -1%
Capital Fund Management (CFM)
267
Capital Fund Management (CFM)
France
$1.48M +$158K +1,639 +12%
B
268
Barings
North Carolina
$1.38M
PAM
269
Princeton Alpha Management
New Jersey
$1.36M +$547K +5,664 +67%
LPT
270
Legacy Private Trust
Wisconsin
$1.32M +$115K +1,193 +10%
SMDAM
271
Sumitomo Mitsui DS Asset Management
Japan
$1.32M +$71K +736 +6%
LS
272
Livforsakringsbolaget Skandia
Sweden
$1.32M
HighTower Advisors
273
HighTower Advisors
Illinois
$1.31M +$159K +1,647 +14%
SIM
274
Sentry Investment Management
Wisconsin
$1.29M
KeyBank National Association
275
KeyBank National Association
Ohio
$1.27M +$80.8K +837 +7%