651 hedge funds and large institutions have $27.8B invested in Moody's in 2018 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 219 increasing their positions, 234 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
651
Holders Change
+6
Holders Change %
+0.93%
% of All Funds
14.94%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.67%
New
60
Increased
219
Reduced
234
Closed
46
Calls
$41.6M
Puts
$106M
Net Calls
-$64.1M
Net Calls Change
+$18.5M
Name Holding Trade Value Shares
Change
Shares
Change %
AB
251
Amalgamated Bank
New York
$3.93M +$385K +2,387 +11%
OAM
252
Oxford Asset Management
United Kingdom
$3.89M -$3.18M -19,693 -45%
NIPH
253
NN Investment Partners Holdings
Netherlands
$3.87M
B
254
BP
United Kingdom
$3.87M
Citigroup
255
Citigroup
New York
$3.84M -$4.73M -29,338 -55%
EIP
256
Epoch Investment Partners
New York
$3.82M +$10.8K +67 +0.3%
Victory Capital Management
257
Victory Capital Management
Texas
$3.82M +$3.4M +21,057 +802%
MSA
258
Mason Street Advisors
Wisconsin
$3.74M +$161 +1 +0%
SOADOR
259
State of Alaska Department of Revenue
Alaska
$3.72M +$493K +3,060 +15%
Skandinaviska Enskilda Banken (SEB)
260
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.71M -$1.58M -9,805 -30%
US Bancorp
261
US Bancorp
Minnesota
$3.53M -$72.1K -447 -2%
UFF
262
USA Financial Formulas
Michigan
$3.52M +$2.96M +18,357 +533%
CWM
263
CIBC World Markets
New York
$3.48M -$1.94M -12,053 -36%
Los Angeles Capital Management
264
Los Angeles Capital Management
California
$3.43M +$558K +3,457 +19%
MOACM
265
Mutual of America Capital Management
New York
$3.43M +$48.5K +301 +1%
PWM
266
Perigon Wealth Management
California
$3.43M +$85.8K +532 +3%
Bank of Nova Scotia
267
Bank of Nova Scotia
Ontario, Canada
$3.42M -$778K -4,823 -19%
1832 Asset Management
268
1832 Asset Management
Ontario, Canada
$3.41M +$2.57M +15,875 +307%
SB
269
Suntrust Banks
Georgia
$3.37M +$124K +769 +4%
DnB Asset Management
270
DnB Asset Management
Norway
$3.37M +$226K +1,400 +7%
Connor, Clark & Lunn Investment Management (CC&L)
271
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.32M -$678K -4,200 -17%
PDN
272
Pensionfund DSM Netherlands
Netherlands
$3.21M -$984K -6,100 -23%
DCM
273
Dupont Capital Management
Delaware
$3.2M +$650K +4,032 +26%
MWNA
274
Marshall Wace North America
New York
$3.13M -$12M -74,110 -79%
LTFS
275
Ladenburg Thalmann Financial Services
Florida
$3.07M -$10.5K -65 -0.3%