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Moody's

546 hedge funds and large institutions have $20.8B invested in Moody's in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 180 increasing their positions, 188 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

4% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 188

8% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 49

1% less funds holding

Funds holding: 552546 (-6)

Holders
546
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$54.2M
Puts
$40M
Net Calls
Net Calls Change

Top Sellers

1 -$87M
2 -$57.9M
3 -$47.1M
4
Renaissance Technologies
Renaissance Technologies
New York
-$46.9M
5
Franklin Resources
Franklin Resources
California
-$44.7M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$1.89M
277
$1.8M
278
$1.77M
279
$1.75M
280
$1.71M
281
$1.69M
282
$1.69M
283
$1.62M
284
$1.6M
285
$1.58M
286
$1.52M
287
$1.5M
288
$1.49M
289
$1.47M
290
$1.45M
291
$1.44M
292
$1.43M
293
$1.43M
294
$1.4M
295
$1.34M
296
$1.33M
297
$1.31M
298
$1.31M
299
$1.3M
300
$1.26M