682 hedge funds and large institutions have $28.6B invested in Moody's in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 237 increasing their positions, 237 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
682
Holders Change
+4
Holders Change %
+0.59%
% of All Funds
15.62%
Holding in Top 10
25
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.41%
% of All Funds
0.57%
New
58
Increased
237
Reduced
237
Closed
47
Calls
$333M
Puts
$245M
Net Calls
+$87.8M
Net Calls Change
+$115M
Name Holding Trade Value Shares
Change
Shares
Change %
AG
276
Advisor Group
Arizona
$3M +$1.45M +8,665 +94%
TPCM
277
Three Peaks Capital Management
Colorado
$2.96M -$431K -2,576 -13%
Man Group
278
Man Group
United Kingdom
$2.95M +$407K +2,435 +16%
ACM
279
Ativo Capital Management
Illinois
$2.9M -$84.3K -504 -3%
SAM
280
Securian Asset Management
Minnesota
$2.89M +$16.7K +100 +0.6%
SAM
281
Strategy Asset Managers
California
$2.83M -$29.9K -179 -1%
ERSOT
282
Employees Retirement System of Texas
Texas
$2.81M +$1M +6,000 +56%
PDN
283
Pensionfund DSM Netherlands
Netherlands
$2.79M
TRSOTSOK
284
Teachers Retirement System of the State of Kentucky
Kentucky
$2.77M -$293K -1,750 -10%
CGH
285
Crossmark Global Holdings
Texas
$2.76M -$193K -1,152 -7%
OA
286
Oxbow Advisors
Texas
$2.72M -$6.69K -40 -0.2%
UFF
287
USA Financial Formulas
Michigan
$2.67M -$1.02M -5,997 -28%
IAM
288
Integre Asset Management
New York
$2.65M
KeyBank National Association
289
KeyBank National Association
Ohio
$2.61M -$376K -2,251 -13%
Twin Tree Management
290
Twin Tree Management
Texas
$2.59M +$6.86K +41 +0.3%
CS
291
Candriam SCA
Luxembourg
$2.55M -$274K -1,640 -10%
HAI
292
Hennessy Advisors Inc
California
$2.51M
CA
293
Cornerstone Advisors
North Carolina
$2.51M +$502K +3,000 +25%
NONA
294
Ninety One North America
New York
$2.49M -$4.06M -24,264 -62%
NMERB
295
New Mexico Educational Retirement Board
New Mexico
$2.48M -$83.6K -500 -3%
BF
296
BOK Financial
Oklahoma
$2.44M +$167 +1 +0%
WF
297
Welch & Forbes
Massachusetts
$2.4M -$119K -710 -5%
PM
298
Penbrook Management
New York
$2.37M -$167K -1,000 -7%
TF
299
TIAA FSB
Florida
$2.32M -$291K -1,741 -11%
MLM
300
Mount Lucas Management
Pennsylvania
$2.3M -$239K -1,427 -9%