442 hedge funds and large institutions have $15.5B invested in Moody's in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 135 increasing their positions, 178 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
442
Holders Change
+12
Holders Change %
+2.79%
% of All Funds
12.77%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.4%
New
46
Increased
135
Reduced
178
Closed
28
Calls
$60.8M
Puts
$51.4M
Net Calls
+$9.49M
Net Calls Change
+$39.9M
Name Holding Trade Value Shares
Change
Shares
Change %
BPCE
301
Bank Pictet & Cie (Europe)
Germany
$555K
OPCM
302
Osborne Partners Capital Management
California
$547K
JIM
303
Jensen Investment Management
Oregon
$532K -$11.1K -140 -2%
ST
304
Spot Trading
Illinois
$531K -$359K -4,526 -40%
ECM
305
Estabrook Capital Management
New York
$524K
CEP
306
Chicago Equity Partners
Illinois
$517K -$15.8K -200 -3%
MERSOM
307
Municipal Employees' Retirement System of Michigan
Michigan
$516K
KRSITF
308
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$514K -$17.4K -219 -3%
Fuller & Thaler Asset Management
309
Fuller & Thaler Asset Management
California
$504K -$484K -6,100 -49%
DL
310
Delta Lloyd
Netherlands
$502K
BJL
311
Brighton Jones LLC
Washington
$490K
JG
312
Jefferies Group
New York
$474K +$474K +5,970 New
PA
313
Profund Advisors
Maryland
$470K -$33.2K -419 -7%
NI
314
Numeric Investors
Massachusetts
$468K +$468K +5,900 New
GT
315
Glenmede Trust
Pennsylvania
$463K -$73.8K -935 -14%
TU
316
TDAM USA
Ontario, Canada
$455K +$15.2K +192 +3%
BC
317
Brinker Capital
Pennsylvania
$453K +$12.7K +160 +3%
Creative Planning
318
Creative Planning
Kansas
$445K
LPL Financial
319
LPL Financial
California
$443K +$167K +2,107 +61%
TAM
320
Telluride Asset Management
Minnesota
$436K +$436K +5,500 New
WFM
321
Wilmington Funds Management
Delaware
$432K
SEC
322
Seven Eight Capital
New York
$428K +$428K +5,400 New
DILH
323
Dai-ichi Life Holdings
Japan
$427K -$56.9K -718 -12%
TAM
324
Tocqueville Asset Management
New York
$417K +$27.8K +350 +7%
CI
325
Conning Inc
Connecticut
$413K -$40.3K -508 -9%