925 hedge funds and large institutions have $49.6B invested in Moody's in 2020 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 317 increasing their positions, 305 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
925
Holders Change
+47
Holders Change %
+5.35%
% of All Funds
16.41%
Holding in Top 10
33
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.33%
% of All Funds
0.59%
New
123
Increased
317
Reduced
305
Closed
68
Calls
$84.1M
Puts
$80.1M
Net Calls
+$4.06M
Net Calls Change
+$48.1M
Name Holding Trade Value Shares
Change
Shares
Change %
OPERF
326
Oregon Public Employees Retirement Fund
Oregon
$4.25M -$5.24M -18,050 -55%
SAM
327
Securian Asset Management
Minnesota
$4.22M -$120K -413 -3%
Bessemer Group
328
Bessemer Group
New Jersey
$4.22M +$46.2K +159 +1%
KeyBank National Association
329
KeyBank National Association
Ohio
$4.07M -$56K -193 -1%
CA
330
Cornerstone Advisors
North Carolina
$4.06M
UIM
331
USS Investment Management
United Kingdom
$4.03M
TRSOTSOK
332
Teachers Retirement System of the State of Kentucky
Kentucky
$3.86M -$290K -1,000 -7%
CCM
333
Carderock Capital Management
Maryland
$3.85M +$23.8K +82 +0.6%
GT
334
Glenmede Trust
Pennsylvania
$3.82M -$2.04M -7,026 -35%
MSE
335
MUFG Securities EMEA
United Kingdom
$3.77M +$3.77M +13,000 New
TAMH
336
Taikang Asset Management (HK)
Hong Kong
$3.6M +$453K +1,560 +14%
CIC
337
Crawford Investment Counsel
Georgia
$3.57M
RG
338
Rathbones Group
United Kingdom
$3.5M
EMPI
339
Elo Mutual Pension Insurance
Finland
$3.49M +$3.49M +12,010 New
Mirae Asset Global Investments
340
Mirae Asset Global Investments
South Korea
$3.4M +$296K +1,021 +10%
ARI
341
Applied Research Investments
Delaware
$3.36M +$614K +2,115 +22%
VRS
342
Virginia Retirement Systems
Virginia
$3.31M
HighTower Advisors
343
HighTower Advisors
Illinois
$3.17M +$1.3M +4,473 +69%
Daiwa Securities Group
344
Daiwa Securities Group
Japan
$3.16M -$238K -821 -7%
TCM
345
Tran Capital Management
California
$3.16M -$515K -1,774 -14%
CGH
346
Crossmark Global Holdings
Texas
$3.15M -$630K -2,170 -17%
RBA
347
Richard Bernstein Advisors
New York
$3.15M
SMDAM
348
Sumitomo Mitsui DS Asset Management
Japan
$3.14M -$163K -562 -5%
Creative Planning
349
Creative Planning
Kansas
$3.13M +$380K +1,308 +14%
ET
350
Equitable Trust
Tennessee
$3.12M +$10.7K +37 +0.3%