925 hedge funds and large institutions have $49.6B invested in Moody's in 2020 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 317 increasing their positions, 305 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
925
Holders Change
+47
Holders Change %
+5.35%
% of All Funds
16.41%
Holding in Top 10
33
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.33%
% of All Funds
0.59%
New
123
Increased
317
Reduced
305
Closed
68
Calls
$84.1M
Puts
$80.1M
Net Calls
+$4.06M
Net Calls Change
+$48.1M
Name Holding Trade Value Shares
Change
Shares
Change %
State of Tennessee, Department of Treasury
251
State of Tennessee, Department of Treasury
Tennessee
$8.41M -$7.09M -24,424 -46%
CS
252
Candriam SCA
Luxembourg
$8.38M -$6.87M -23,681 -45%
PWM
253
Perigon Wealth Management
California
$8.29M +$642K +2,213 +8%
JAM
254
Jupiter Asset Management
United Kingdom
$8.29M -$29.8M -102,684 -78%
BCIM
255
British Columbia Investment Management
British Columbia, Canada
$8.29M -$209K -721 -2%
TPSF
256
Texas Permanent School Fund
Texas
$8.27M -$542K -1,869 -6%
BCM
257
Brasada Capital Management
Texas
$8.21M +$3.15M +10,847 +62%
Marshall Wace
258
Marshall Wace
United Kingdom
$8.17M -$6.17M -21,265 -43%
BCP
259
Bluegrass Capital Partners
Florida
$8.13M +$8.13M +28,000 New
Credit Agricole
260
Credit Agricole
France
$8.12M -$1M -3,462 -11%
WF
261
Welch & Forbes
Massachusetts
$8M +$2.39M +8,224 +43%
Millennium Management
262
Millennium Management
New York
$7.95M +$2.51M +8,644 +46%
DSAM
263
Dock Street Asset Management
Florida
$7.94M +$6.97K +24 +0.1%
Bank of Nova Scotia
264
Bank of Nova Scotia
Ontario, Canada
$7.92M -$1.2M -4,125 -13%
M&T Bank
265
M&T Bank
New York
$7.87M +$169K +583 +2%
DCM
266
Dupont Capital Management
Delaware
$7.87M -$1.15M -3,954 -13%
MSL
267
Mackay Shields LLC
New York
$7.86M -$3.9M -13,444 -33%
ACM
268
Aquamarine Capital Management
New York
$7.84M
PI
269
PGGM Investments
Netherlands
$7.65M +$7.65M +26,350 New
BS
270
Banco Santander
Spain
$7.56M +$3.35M +11,539 +80%
AIA
271
AGF Investments America
Ontario, Canada
$7.44M +$6.97K +24 +0.1%
OA
272
Oxbow Advisors
Texas
$7.34M -$87.1K -300 -1%
2
273
2Xideas
Switzerland
$7.34M +$7.34M +25,275 New
AP
274
Archon Partners
New Jersey
$7.26M
BAM
275
Blueshift Asset Management
New Jersey
$7.12M +$7.12M +24,519 New