682 hedge funds and large institutions have $28.6B invested in Moody's in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 237 increasing their positions, 237 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
682
Holders Change
+4
Holders Change %
+0.59%
% of All Funds
15.62%
Holding in Top 10
25
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.41%
% of All Funds
0.57%
New
58
Increased
237
Reduced
237
Closed
47
Calls
$333M
Puts
$245M
Net Calls
+$87.8M
Net Calls Change
+$115M
Name Holding Trade Value Shares
Change
Shares
Change %
AB
251
Amalgamated Bank
New York
$4.21M -$136K -816 -3%
ACM
252
Aquamarine Capital Management
New York
$4.18M
CMI
253
Cider Mill Investments
Connecticut
$4.15M +$4.15M +24,800 New
PWM
254
Perigon Wealth Management
California
$4.1M +$102K +610 +3%
CII
255
Capital International Inc
California
$4.03M +$1.19M +7,109 +42%
B
256
BP
United Kingdom
$4.01M
Mitsubishi UFJ Asset Management
257
Mitsubishi UFJ Asset Management
Japan
$3.96M -$146K -873 -4%
DnB Asset Management
258
DnB Asset Management
Norway
$3.94M -$1.17K -7 -0%
MSA
259
Mason Street Advisors
Wisconsin
$3.92M +$7.69K +46 +0.2%
Allianz Asset Management
260
Allianz Asset Management
Germany
$3.91M -$7.97M -47,681 -67%
QT
261
Quantbot Technologies
New York
$3.83M +$3.83M +22,914 New
RBA
262
Richard Bernstein Advisors
New York
$3.75M
WAM
263
Wakefield Asset Management
Colorado
$3.72M +$3.72M +22,269 New
US Bancorp
264
US Bancorp
Minnesota
$3.68M -$2.84K -17 -0.1%
CWM
265
CIBC World Markets
New York
$3.68M -$264K -1,581 -7%
TAF
266
Tredje AP-fonden
Sweden
$3.65M -$6.9M -41,274 -65%
MOACM
267
Mutual of America Capital Management
New York
$3.61M +$10.5K +63 +0.3%
Teacher Retirement System of Texas
268
Teacher Retirement System of Texas
Texas
$3.4M -$17M -101,369 -83%
SB
269
Suntrust Banks
Georgia
$3.35M -$174K -1,038 -5%
SG Americas Securities
270
SG Americas Securities
New York
$3.32M +$1.82M +10,888 +121%
HIMCH
271
Hartford Investment Management Co (HIMCO)
Connecticut
$3.31M -$195K -1,169 -6%
CI
272
Capital International
California
$3.25M -$2.21M -13,213 -40%
OCM
273
Olstein Capital Management
New York
$3.18M +$669K +4,000 +27%
LTFS
274
Ladenburg Thalmann Financial Services
Florida
$3.09M -$103K -614 -3%
KJHP
275
K.J. Harrison & Partners
Ontario, Canada
$3.01M +$3.01M +18,000 New