682 hedge funds and large institutions have $28.6B invested in Moody's in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 237 increasing their positions, 237 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
682
Holders Change
+4
Holders Change %
+0.59%
% of All Funds
15.62%
Holding in Top 10
25
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.41%
% of All Funds
0.57%
New
58
Increased
237
Reduced
237
Closed
47
Calls
$333M
Puts
$245M
Net Calls
+$87.8M
Net Calls Change
+$115M
Name Holding Trade Value Shares
Change
Shares
Change %
PAM
326
Panagora Asset Management
Massachusetts
$1.66M -$33.4K -200 -2%
Los Angeles Capital Management
327
Los Angeles Capital Management
California
$1.65M -$1.79M -10,701 -52%
LSERS
328
Louisiana State Employees Retirement System
Louisiana
$1.64M
LIA
329
LS Investment Advisors
Michigan
$1.63M -$129K -771 -7%
AAM
330
Azzad Asset Management
Virginia
$1.63M +$199K +1,192 +14%
OAM
331
Oxford Asset Management
United Kingdom
$1.61M +$843K +4,950 +110%
Mirae Asset Global Investments
332
Mirae Asset Global Investments
South Korea
$1.6M +$807K +4,825 +102%
BRC
333
Bishop Rock Capital
New York
$1.57M +$496K +2,966 +46%
RCAG
334
Rehmann Capital Advisory Group
Michigan
$1.55M -$12.9K -77 -0.8%
BEC
335
Blue Edge Capital
Virginia
$1.55M
WT
336
Whittier Trust
California
$1.54M
GKFF
337
George Kaiser Family Foundation
Oklahoma
$1.54M
Creative Planning
338
Creative Planning
Kansas
$1.52M +$57.2K +342 +4%
II
339
IFM Investors
Australia
$1.51M +$218K +1,301 +17%
GF
340
Gabelli Funds
New York
$1.51M
CHCM
341
Columbus Hill Capital Management
New Jersey
$1.51M +$1.51M +9,000 New
Pacer Advisors
342
Pacer Advisors
Pennsylvania
$1.5M +$188K +1,122 +14%
HNB
343
Huntington National Bank
Ohio
$1.48M
DILIC
344
Dai-ichi Life Insurance Company
Japan
$1.47M
CIP
345
Capital Insight Partners
Arizona
$1.42M +$1.42M +8,489 New
FWCM
346
Ferguson Wellman Capital Management
Oregon
$1.42M -$56.3K -337 -4%
PCM
347
Penserra Capital Management
California
$1.41M +$1.41M +8,453 New
CAM
348
Cypress Asset Management
Texas
$1.41M +$215K +1,285 +18%
FT
349
Fiduciary Trust
Massachusetts
$1.41M
PAG
350
Private Advisor Group
New Jersey
$1.39M +$1.08M +6,452 +343%