806 hedge funds and large institutions have $36.2B invested in Moody's in 2020 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 290 increasing their positions, 287 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
806
Holders Change
+1
Holders Change %
+0.12%
% of All Funds
17.8%
Holding in Top 10
37
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.76%
% of All Funds
0.82%
New
93
Increased
290
Reduced
287
Closed
83
Calls
$60.5M
Puts
$83.3M
Net Calls
-$22.8M
Net Calls Change
+$4.4M
Name Holding Trade Value Shares
Change
Shares
Change %
MWNA
301
Marshall Wace North America
New York
$3.2M -$7.15M -33,797 -69%
WBC
302
Westpac Banking Corp
Australia
$3.2M +$346K +1,637 +12%
RG
303
Rathbones Group
United Kingdom
$3.14M
GAM
304
Gotham Asset Management
New York
$2.97M -$8.93M -42,226 -75%
RIM
305
Redpoint Investment Management
Australia
$2.96M -$270K -1,275 -8%
CA
306
Cornerstone Advisors
North Carolina
$2.96M +$2.96M +14,000 New
GT
307
Glenmede Trust
Pennsylvania
$2.91M
SC
308
Sepio Capital
Utah
$2.9M +$263K +1,244 +10%
PM
309
Penbrook Management
New York
$2.86M -$95.2K -450 -3%
CCM
310
Carderock Capital Management
Maryland
$2.74M -$54.4K -257 -2%
CGH
311
Crossmark Global Holdings
Texas
$2.66M -$37.4K -177 -1%
CIC
312
Crawford Investment Counsel
Georgia
$2.65M
TAF
313
Tredje AP-fonden
Sweden
$2.63M -$420K -1,985 -14%
PI
314
Putnam Investments
Massachusetts
$2.6M +$2.32M +10,958 +809%
RFC
315
Regions Financial Corp
Alabama
$2.59M +$155K +731 +6%
BBVA
316
Banco Bilbao Vizcaya Argentaria
Spain
$2.58M -$622K -2,943 -19%
Two Sigma Investments
317
Two Sigma Investments
New York
$2.56M +$1.57M +7,400 +157%
GC
318
Guggenheim Capital
Illinois
$2.54M -$1.58M -7,480 -38%
COPPSERS
319
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.51M +$303K +1,431 +14%
ET
320
Equitable Trust
Tennessee
$2.47M +$1.25M +5,918 +103%
AC
321
Addenda Capital
Quebec, Canada
$2.41M +$454K +2,146 +23%
KRS
322
Kentucky Retirement Systems
Kentucky
$2.35M +$579K +2,736 +33%
SMDAM
323
Sumitomo Mitsui DS Asset Management
Japan
$2.33M +$13.3K +63 +0.6%
Bessemer Group
324
Bessemer Group
New Jersey
$2.32M -$2.09M -9,875 -47%
GP
325
Greenline Partners
New York
$2.32M -$66.6K -315 -3%