719 hedge funds and large institutions have $34B invested in Moody's in 2019 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 230 increasing their positions, 244 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
719
Holders Change
+27
Holders Change %
+3.9%
% of All Funds
15.64%
Holding in Top 10
35
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.94%
% of All Funds
0.76%
New
92
Increased
230
Reduced
244
Closed
57
Calls
$33.7M
Puts
$62.4M
Net Calls
-$28.6M
Net Calls Change
+$17M
Name Holding Trade Value Shares
Change
Shares
Change %
EMG
326
ETF Managers Group
New Jersey
$2.06M +$1.89M +9,666 +1,084%
BF
327
BOK Financial
Oklahoma
$2M -$277K -1,420 -12%
AAM
328
Azzad Asset Management
Virginia
$1.99M -$5.66K -29 -0.3%
Allianz Asset Management
329
Allianz Asset Management
Germany
$1.99M +$12.9K +66 +0.7%
CHCM
330
Columbus Hill Capital Management
New Jersey
$1.93M
SMDAM
331
Sumitomo Mitsui DS Asset Management
Japan
$1.91M -$583K -2,986 -23%
SIM
332
Sentry Investment Management
Wisconsin
$1.91M
Creative Planning
333
Creative Planning
Kansas
$1.9M +$39.4K +202 +2%
SCM
334
Sterling Capital Management
North Carolina
$1.89M +$1.02M +5,243 +118%
COPPSERS
335
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.89M -$6.05K -31 -0.3%
TAM
336
Tyers Asset Management
Texas
$1.89M +$821K +4,202 +77%
LCM
337
Laurion Capital Management
New York
$1.85M +$1.49M +7,654 +425%
WT
338
Whittier Trust
California
$1.84M
TAMH
339
Taikang Asset Management (HK)
Hong Kong
$1.82M
RCAG
340
Rehmann Capital Advisory Group
Michigan
$1.8M
SC
341
Salzman & Co
New York
$1.78M -$700K -3,584 -28%
CIP
342
Capital Insight Partners
Arizona
$1.78M +$18.6K +95 +1%
OTPPB
343
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.76M +$726K +3,719 +70%
GF
344
Gabelli Funds
New York
$1.76M
AC
345
Addenda Capital
Quebec, Canada
$1.73M -$397K -2,035 -19%
LSERS
346
Louisiana State Employees Retirement System
Louisiana
$1.7M -$103K -500 -6%
FWCM
347
Ferguson Wellman Capital Management
Oregon
$1.65M
Simplex Trading
348
Simplex Trading
Illinois
$1.64M +$1.64M +8,375 New
SIM
349
Spark Investment Management
New York
$1.62M +$1.62M +8,300 New
FT
350
Fiduciary Trust
Massachusetts
$1.61M