551 hedge funds and large institutions have $19.2B invested in Moody's in 2017 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 174 increasing their positions, 220 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
551
Holders Change
-9
Holders Change %
-1.61%
% of All Funds
13.74%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.57%
New
56
Increased
174
Reduced
220
Closed
55
Calls
$100M
Puts
$65.8M
Net Calls
+$34.3M
Net Calls Change
-$20.7M
Name Holding Trade Value Shares
Change
Shares
Change %
NIMI
301
Natixis Investment Managers International
France
$1.23M +$1.23M +10,968 New
GIA
302
Gateway Investment Advisers
Ohio
$1.21M -$131K -1,173 -10%
WBC
303
Westpac Banking Corp
Australia
$1.21M
KRS
304
Kentucky Retirement Systems
Kentucky
$1.19M -$160K -1,428 -12%
Capital Fund Management (CFM)
305
Capital Fund Management (CFM)
France
$1.16M -$63.4K -566 -5%
LSERS
306
Louisiana State Employees Retirement System
Louisiana
$1.14M -$33.6K -300 -3%
PP
307
Paloma Partners
Connecticut
$1.14M -$5.39M -48,120 -83%
Squarepoint
308
Squarepoint
New York
$1.12M -$4.26M -38,052 -79%
Caisse de Depot et Placement du Quebec (CDPQ)
309
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.11M +$22.4K +200 +2%
RIM
310
Regent Investment Management
Kentucky
$1.11M +$1.11M +9,925 New
GL
311
GLG LLC
New York
$1.09M -$2.47K -22 -0.2%
Balyasny Asset Management
312
Balyasny Asset Management
Illinois
$1.09M +$1.09M +9,689 New
DILIC
313
Dai-ichi Life Insurance Company
Japan
$1.08M -$67.3K -600 -6%
BNP Paribas Asset Management
314
BNP Paribas Asset Management
France
$1.07M -$226K -2,018 -17%
ABC
315
Associated Banc-Corp
Wisconsin
$1.04M -$22.4K -200 -2%
WT
316
Whittier Trust
California
$1.04M +$8.07K +72 +0.8%
FT
317
Fiduciary Trust
Massachusetts
$1.03M -$20.7K -185 -2%
BEC
318
Blue Edge Capital
Virginia
$1.03M
GKFF
319
George Kaiser Family Foundation
Oklahoma
$1.03M -$265K -2,362 -20%
PAM
320
Panagora Asset Management
Massachusetts
$1.02M -$80.9K -722 -7%
LMGAM
321
Liberty Mutual Group Asset Management
Massachusetts
$1.02M -$404K -3,601 -28%
BA
322
Bridgewater Associates
Connecticut
$1.02M -$18.7M -166,802 -95%
GF
323
Gabelli Funds
New York
$1.01M
AIM
324
Achmea Investment Management
Netherlands
$990K +$990K +8,832 New
FWCM
325
Ferguson Wellman Capital Management
Oregon
$986K