806 hedge funds and large institutions have $36.2B invested in Moody's in 2020 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 290 increasing their positions, 287 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
806
Holders Change
+1
Holders Change %
+0.12%
% of All Funds
17.8%
Holding in Top 10
37
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.76%
% of All Funds
0.82%
New
93
Increased
290
Reduced
287
Closed
83
Calls
$60.5M
Puts
$83.3M
Net Calls
-$22.8M
Net Calls Change
+$4.4M
Name Holding Trade Value Shares
Change
Shares
Change %
TFM
276
TPI Fund Managers
United Kingdom
$3.98M +$23.7K +112 +0.6%
BCIM
277
British Columbia Investment Management
British Columbia, Canada
$3.93M -$4.56M -21,573 -54%
WF
278
Welch & Forbes
Massachusetts
$3.87M +$651K +3,079 +20%
Mariner
279
Mariner
Kansas
$3.87M +$61K +288 +2%
LG
280
Leuthold Group
Minnesota
$3.85M -$248K -1,174 -6%
CS
281
Candriam SCA
Luxembourg
$3.82M
CIBC World Market
282
CIBC World Market
Ontario, Canada
$3.79M +$159K +753 +4%
1C
283
1623 Capital
Virginia
$3.77M +$111K +525 +3%
II
284
IFM Investors
Australia
$3.74M -$139K -624 -4%
DnB Asset Management
285
DnB Asset Management
Norway
$3.74M -$554K -2,618 -13%
SCM
286
Sirios Capital Management
Massachusetts
$3.69M -$2.99M -14,140 -45%
TRSOTSOK
287
Teachers Retirement System of the State of Kentucky
Kentucky
$3.69M -$10.6K -50 -0.3%
MGWM
288
Marks Group Wealth Management
Minnesota
$3.68M +$59.3K +281 +2%
PI
289
PineBridge Investments
New York
$3.68M -$1.61M -7,619 -30%
US Bancorp
290
US Bancorp
Minnesota
$3.68M -$157K -741 -4%
CBT
291
Central Bank & Trust
Kentucky
$3.67M +$1.21M +5,720 +49%
BAM
292
Bell Asset Management
Australia
$3.55M +$3.55M +16,784 New
Daiwa Securities Group
293
Daiwa Securities Group
Japan
$3.48M -$1.04M -4,934 -23%
SAM
294
Securian Asset Management
Minnesota
$3.46M -$39.6K -187 -1%
Public Sector Pension Investment Board (PSP Investments)
295
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.43M -$2.52M -11,900 -42%
Stifel Financial
296
Stifel Financial
Missouri
$3.39M +$410K +1,958 +14%
AP
297
Archon Partners
New Jersey
$3.38M +$3.38M +16,000 New
EP
298
Edgestream Partners
New Jersey
$3.32M -$673K -3,180 -17%
DILIC
299
Dai-ichi Life Insurance Company
Japan
$3.32M +$190K +900 +6%
KeyBank National Association
300
KeyBank National Association
Ohio
$3.28M +$104K +491 +3%