Moody's
443 hedge funds and large institutions have $15.6B invested in Moody's in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 135 increasing their positions, 179 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0% more funds holding in top 10
Funds holding in top 10: 15 → 15 (0)
0.33% less ownership
Funds ownership: 92.02% → 91.7% (-0.33%)
25% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 179
Holders
443
Holding in Top 10
15
Calls
$60.8M
Puts
$51.4M
Top Buyers
| 1 | +$84.8M | |
| 2 | +$54.1M | |
| 3 | +$43.7M | |
| 4 |
SCA
Southpoint Capital Advisors
New York
|
+$39.2M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$36.5M |
Top Sellers
| 1 | -$159M | |
| 2 | -$84.5M | |
| 3 | -$57.9M | |
| 4 |
Millennium Management
New York
|
-$45.3M |
| 5 |
SA
SQ Advisors
Naples,
Florida
|
-$39M |