806 hedge funds and large institutions have $36.2B invested in Moody's in 2020 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 290 increasing their positions, 287 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
806
Holders Change
+1
Holders Change %
+0.12%
% of All Funds
17.8%
Holding in Top 10
37
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.76%
% of All Funds
0.82%
New
93
Increased
290
Reduced
287
Closed
83
Calls
$60.5M
Puts
$83.3M
Net Calls
-$22.8M
Net Calls Change
+$4.4M
Name Holding Trade Value Shares
Change
Shares
Change %
M&T Bank
251
M&T Bank
New York
$5.29M -$262K -1,237 -5%
TA
252
TRB Advisors
New York
$5.29M
NONA
253
Ninety One North America
New York
$5.28M +$953K +4,505 +22%
SCM
254
Stanley Capital Management
Texas
$5.22M -$4.08M -19,300 -44%
CNAM
255
Campbell Newman Asset Management
Wisconsin
$5.19M +$5.19M +24,556 New
OA
256
Oxbow Advisors
Texas
$5.16M +$63K +298 +1%
Credit Agricole
257
Credit Agricole
France
$5.12M +$5.12M +24,223 New
ProShare Advisors
258
ProShare Advisors
Maryland
$5.11M -$4.16M -19,675 -45%
DCM
259
Donaldson Capital Management
Indiana
$5.09M -$139K -659 -3%
OCM
260
Olstein Capital Management
New York
$5.08M +$846K +4,000 +20%
GJIC
261
Gamble Jones Investment Counsel
California
$4.92M -$136K -643 -3%
MSA
262
Mason Street Advisors
Wisconsin
$4.9M
Janney Montgomery Scott
263
Janney Montgomery Scott
Pennsylvania
$4.76M +$3.52M +16,659 +285%
MOACM
264
Mutual of America Capital Management
New York
$4.68M +$42.1K +199 +0.9%
ERSOT
265
Employees Retirement System of Texas
Texas
$4.65M
RPI
266
Railway Pension Investments
United Kingdom
$4.61M -$317K -1,500 -6%
VNIM
267
Vaughan Nelson Investment Management
Texas
$4.56M -$37.1M -175,310 -89%
NAM
268
Nissay Asset Management
Japan
$4.56M +$79.3K +375 +2%
Citadel Advisors
269
Citadel Advisors
Florida
$4.51M -$7.84M -37,055 -63%
Osaic Holdings
270
Osaic Holdings
Arizona
$4.5M +$4.5M +21,248 New
SCC
271
Steel Canyon Capital
Arizona
$4.34M +$4.34M +20,532 New
FRAF
272
Första AP-fonden
Sweden
$4.34M +$4.34M +20,500 New
Brown Advisory
273
Brown Advisory
Maryland
$4.19M +$737K +3,485 +21%
RCM
274
Rockshelter Capital Management
Pennsylvania
$4.12M +$4.12M +19,466 New
BDS
275
Banco de Sabadell
Florida
$4.07M +$2.53M +11,518 +165%