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Moody's

764 hedge funds and large institutions have $35.4B invested in Moody's in 2019 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 218 increasing their positions, 293 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
764
Holders Change
+45
Holders Change %
+6.26%
% of All Funds
16.78%
Holding in Top 10
38
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.57%
% of All Funds
0.83%
New
81
Increased
218
Reduced
293
Closed
33
Calls
$27.5M
Puts
$42.3M
Net Calls
-$14.8M
Net Calls Change
+$13.9M
Name Holding Trade Value Shares
Change
Shares
Change %
DCM
251
Donaldson Capital Management
Indiana
$5.13M -$97.7K -477 -2%
ACM
252
Aquamarine Capital Management
New York
$5.12M
VCM
253
Voleon Capital Management
California
$5.12M +$3.48M +17,000 +213%
BCM
254
BlueCrest Capital Management
Jersey
$5.1M +$3.74M +18,237 +274%
GJIC
255
Gamble Jones Investment Counsel
California
$5.1M -$139K -677 -3%
Rafferty Asset Management
256
Rafferty Asset Management
New York
$5.09M -$821K -4,008 -14%
LCM
257
Laurion Capital Management
New York
$5.05M +$3.12M +15,211 +161%
OA
258
Oxbow Advisors
Texas
$4.82M -$240K -1,171 -5%
MSA
259
Mason Street Advisors
Wisconsin
$4.75M -$70.5K -344 -1%
NAM
260
Nissay Asset Management
Japan
$4.6M +$97.5K +476 +2%
VRS
261
Virginia Retirement Systems
Virginia
$4.55M +$4.55M +22,200 New
CC
262
CQS Cayman
Cayman Islands
$4.49M +$1.1M +5,389 +33%
MOACM
263
Mutual of America Capital Management
New York
$4.47M -$51.6K -252 -1%
CC
264
Cipher Capital
New York
$4.39M +$4.39M +21,455 New
TCM
265
Tuttle Capital Management
Connecticut
$4.38M -$154K -716 -3%
ACM
266
AlphaCrest Capital Management
New York
$4.3M +$3.3M +16,091 +329%
CWM
267
Cordatus Wealth Management
Pennsylvania
$4.27M -$90.3K -441 -2%
CA
268
Commerzbank Aktiengesellschaft
Germany
$4.25M +$1.33M +6,480 +45%
KCM
269
Kornitzer Capital Management
Kansas
$4.15M -$133K -650 -3%
Bessemer Group
270
Bessemer Group
New Jersey
$4.14M +$302K +1,472 +8%
LG
271
Leuthold Group
Minnesota
$4.12M -$220K -1,074 -5%
AAF
272
Andra AP-fonden
Sweden
$4.12M -$225K -1,100 -5%
LTFS
273
Ladenburg Thalmann Financial Services
Florida
$4.1M -$97.7K -477 -2%
AC
274
Allstate Corporation
Illinois
$4.1M -$1.64K -8 -0%
NONA
275
Ninety One North America
New York
$3.95M +$134K +655 +4%