925 hedge funds and large institutions have $49.6B invested in Moody's in 2020 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 317 increasing their positions, 305 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
925
Holders Change
+47
Holders Change %
+5.35%
% of All Funds
16.41%
Holding in Top 10
33
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.33%
% of All Funds
0.59%
New
123
Increased
317
Reduced
305
Closed
68
Calls
$84.1M
Puts
$80.1M
Net Calls
+$4.06M
Net Calls Change
+$48.1M
Name Holding Trade Value Shares
Change
Shares
Change %
CIBC World Market
276
CIBC World Market
Ontario, Canada
$6.99M +$197K +679 +3%
AAF
277
Andra AP-fonden
Sweden
$6.82M +$29K +100 +0.4%
DnB Asset Management
278
DnB Asset Management
Norway
$6.77M +$263K +907 +4%
PI
279
Putnam Investments
Massachusetts
$6.75M -$202K -697 -3%
JG
280
Jefferies Group
New York
$6.7M +$6.7M +23,100 New
BAM
281
Bell Asset Management
Australia
$6.7M +$1.77M +6,115 +36%
Macquarie Group
282
Macquarie Group
Australia
$6.68M -$17.3M -59,480 -72%
GJIC
283
Gamble Jones Investment Counsel
California
$6.63M +$64.7K +223 +1%
Susquehanna International Group
284
Susquehanna International Group
Pennsylvania
$6.5M +$2.07M +7,117 +47%
MSA
285
Mason Street Advisors
Wisconsin
$6.47M -$114K -392 -2%
CIM
286
Contravisory Investment Management
Massachusetts
$6.46M -$126K -433 -2%
Osaic Holdings
287
Osaic Holdings
Arizona
$6.42M +$51.1K +176 +0.8%
SLG
288
Stanley-Laman Group
Pennsylvania
$6.41M +$548K +1,887 +9%
COPPSERS
289
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.13M +$1.11M +3,828 +22%
TAF
290
Tredje AP-fonden
Sweden
$5.93M +$2.32M +8,000 +64%
MOACM
291
Mutual of America Capital Management
New York
$5.91M -$176K -608 -3%
PI
292
PEAK6 Investments
Illinois
$5.84M +$5.2M +17,900 +802%
SAM
293
Shell Asset Management
Netherlands
$5.8M +$287K +988 +5%
BBVA
294
Banco Bilbao Vizcaya Argentaria
Spain
$5.73M -$1.2M -4,134 -17%
Boston Partners
295
Boston Partners
Massachusetts
$5.66M -$2.16M -7,429 -28%
Stifel Financial
296
Stifel Financial
Missouri
$5.64M -$8.01M -27,609 -59%
DCM
297
Donaldson Capital Management
Indiana
$5.46M +$1.45K +5 +0%
MCM
298
Marsico Capital Management
Colorado
$5.44M
SAM
299
Socorro Asset Management
Texas
$5.44M +$5.44M +18,732 New
HIMCH
300
Hartford Investment Management Co (HIMCO)
Connecticut
$5.36M +$354K +1,219 +7%