651 hedge funds and large institutions have $27.8B invested in Moody's in 2018 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 219 increasing their positions, 234 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
651
Holders Change
+6
Holders Change %
+0.93%
% of All Funds
14.94%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.67%
New
60
Increased
219
Reduced
234
Closed
46
Calls
$41.6M
Puts
$106M
Net Calls
-$64.1M
Net Calls Change
+$18.5M
Name Holding Trade Value Shares
Change
Shares
Change %
TF
276
TIAA FSB
Florida
$3.05M -$6.08M -37,686 -67%
ACM
277
Ativo Capital Management
Illinois
$2.96M -$157K -971 -5%
TRSOTSOK
278
Teachers Retirement System of the State of Kentucky
Kentucky
$2.95M -$1.07M -6,611 -27%
Canada Pension Plan Investment Board
279
Canada Pension Plan Investment Board
Ontario, Canada
$2.94M -$3.74M -23,214 -56%
CGH
280
Crossmark Global Holdings
Texas
$2.94M -$153K -950 -5%
KeyBank National Association
281
KeyBank National Association
Ohio
$2.93M +$2.1K +13 +0.1%
SFI
282
Susquehanna Fundamental Investments
Pennsylvania
$2.86M +$2.86M +17,700 New
SAM
283
Strategy Asset Managers
California
$2.85M +$2.85M +17,650 New
OPERF
284
Oregon Public Employees Retirement Fund
Oregon
$2.85M +$5.65K +35 +0.2%
CII
285
Capital International Inc
California
$2.84M +$16.1K +100 +0.6%
SAM
286
Securian Asset Management
Minnesota
$2.75M
OAC
287
OMERS Administration Corp
Ontario, Canada
$2.74M +$2.74M +17,000 New
PAM
288
Paradigm Asset Management
New York
$2.68M -$177K -1,100 -6%
WF
289
Welch & Forbes
Massachusetts
$2.65M -$11.5K -71 -0.4%
Bessemer Group
290
Bessemer Group
New Jersey
$2.6M +$2.28M +14,117 +698%
NMERB
291
New Mexico Educational Retirement Board
New Mexico
$2.56M -$16.1K -100 -0.6%
IAM
292
Integre Asset Management
New York
$2.56M
Treasurer of the State of North Carolina
293
Treasurer of the State of North Carolina
North Carolina
$2.5M +$2.5M +15,475 New
MLM
294
Mount Lucas Management
Pennsylvania
$2.49M +$2.49M +15,454 New
EGM
295
Engineers Gate Manager
New York
$2.46M +$2.22M +13,763 +915%
PM
296
Penbrook Management
New York
$2.44M -$80.7K -500 -3%
HAI
297
Hennessy Advisors Inc
California
$2.42M +$645K +4,000 +36%
COPPSERS
298
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.4M +$968 +6 +0%
BF
299
BOK Financial
Oklahoma
$2.39M -$82.9K -514 -3%
PS
300
Pensionfund Sabic
Netherlands
$2.32M