764 hedge funds and large institutions have $35.4B invested in Moody's in 2019 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 218 increasing their positions, 293 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
764
Holders Change
+45
Holders Change %
+6.26%
% of All Funds
16.78%
Holding in Top 10
38
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.57%
% of All Funds
0.83%
New
81
Increased
218
Reduced
293
Closed
33
Calls
$27.5M
Puts
$42.3M
Net Calls
-$14.8M
Net Calls Change
+$13.9M
Name Holding Trade Value Shares
Change
Shares
Change %
Allianz Asset Management
276
Allianz Asset Management
Germany
$3.95M +$1.86M +9,075 +89%
Lazard Asset Management
277
Lazard Asset Management
New York
$3.94M -$3.5M -17,093 -47%
TFM
278
TPI Fund Managers
United Kingdom
$3.93M +$177K +863 +5%
CIS
279
Capital International Sarl
California
$3.9M -$2.03M -9,900 -34%
DnB Asset Management
280
DnB Asset Management
Norway
$3.81M +$211K +1,029 +6%
Daiwa Securities Group
281
Daiwa Securities Group
Japan
$3.8M -$520K -2,539 -12%
CWM
282
CIBC World Markets
New York
$3.8M -$2.08M -10,135 -35%
II
283
IFM Investors
Australia
$3.74M +$1.27M +6,183 +51%
GC
284
Guggenheim Capital
Illinois
$3.73M +$435K +2,122 +13%
Mariner
285
Mariner
Kansas
$3.71M +$2.97M +14,517 +406%
US Bancorp
286
US Bancorp
Minnesota
$3.65M -$46.9K -229 -1%
TRSOTSOK
287
Teachers Retirement System of the State of Kentucky
Kentucky
$3.59M +$287K +1,400 +9%
Stifel Financial
288
Stifel Financial
Missouri
$3.56M -$1.56M -7,642 -30%
Pacer Advisors
289
Pacer Advisors
Pennsylvania
$3.55M +$342K +1,670 +11%
CIBC World Market
290
CIBC World Market
Ontario, Canada
$3.5M +$308K +1,505 +10%
B
291
BP
United Kingdom
$3.48M
Connor, Clark & Lunn Investment Management (CC&L)
292
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.48M -$5.12M -24,975 -60%
GCA
293
Gideon Capital Advisors
New York
$3.45M +$3.45M +16,830 New
SAM
294
Securian Asset Management
Minnesota
$3.45M -$112K -546 -3%
MME
295
Meag Munich Ergo
Germany
$3.42M +$1.06M +5,163 +45%
RBA
296
Richard Bernstein Advisors
New York
$3.38M
IAM
297
Integre Asset Management
New York
$3.24M
CS
298
Candriam SCA
Luxembourg
$3.18M -$137K -671 -4%
RIM
299
Redpoint Investment Management
Australia
$3.13M -$373K -1,822 -11%
CCM
300
Crestwood Capital Management
New York
$3.1M -$368K -1,799 -11%