651 hedge funds and large institutions have $27.8B invested in Moody's in 2018 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 219 increasing their positions, 234 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
651
Holders Change
+6
Holders Change %
+0.93%
% of All Funds
14.94%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.67%
New
60
Increased
219
Reduced
234
Closed
46
Calls
$41.6M
Puts
$106M
Net Calls
-$64.1M
Net Calls Change
+$18.5M
Name Holding Trade Value Shares
Change
Shares
Change %
Balyasny Asset Management
301
Balyasny Asset Management
Illinois
$2.26M -$14.9M -92,421 -87%
AC
302
Addenda Capital
Quebec, Canada
$2.25M -$66.7K -413 -3%
Man Group
303
Man Group
United Kingdom
$2.19M +$2.19M +13,599 New
QC
304
Quadrature Capital
United Kingdom
$2.15M +$1.78M +11,014 +476%
VIM
305
Veritas Investment Management
United Kingdom
$2.13M -$1.14M -7,055 -35%
RFC
306
Regions Financial Corp
Alabama
$2.13M -$13.7K -85 -0.6%
CIC
307
Crawford Investment Counsel
Georgia
$2.02M
CA
308
Commerzbank Aktiengesellschaft
Germany
$2.02M +$949K +5,886 +89%
OA
309
Oxbow Advisors
Texas
$2.01M +$6.29K +39 +0.3%
LP
310
LMR Partners
United Kingdom
$1.99M
TCOT
311
Trust Company of Toledo
Ohio
$1.98M
SIM
312
Sentry Investment Management
Wisconsin
$1.96M +$50K +310 +3%
LIA
313
LS Investment Advisors
Michigan
$1.94M -$144K -892 -7%
CA
314
Cornerstone Advisors
North Carolina
$1.94M +$323K +2,000 +20%
VIMU
315
Veritas Investment Management (UK)
United Kingdom
$1.92M -$4.41M -27,305 -70%
SMDAM
316
Sumitomo Mitsui DS Asset Management
Japan
$1.91M -$120K -746 -6%
WAM
317
World Asset Management
Michigan
$1.83M -$612K -3,795 -25%
RIM
318
Redpoint Investment Management
Australia
$1.83M
SI
319
Scharf Investments
California
$1.77M
SCP
320
Syntal Capital Partners
Texas
$1.77M +$1.77M +10,944 New
Assenagon Asset Management
321
Assenagon Asset Management
Luxembourg
$1.75M +$1.75M +10,839 New
ERSOT
322
Employees Retirement System of Texas
Texas
$1.74M
Jane Street
323
Jane Street
New York
$1.68M +$1.68M +10,407 New
WBC
324
Westpac Banking Corp
Australia
$1.68M
OMCS
325
Old Mutual Customised Solutions
South Africa
$1.68M