Moody's
507 hedge funds and large institutions have $18.8B invested in Moody's in 2015 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 154 increasing their positions, 202 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
0% more funds holding
Funds holding: 506 → 507 (+1)
8% less capital invested
Capital invested by funds: $20.5B → $18.8B (-$1.7B)
24% less repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 202
Holders
507
Holding in Top 10
22
Calls
$18.7M
Puts
$17.3M
Top Buyers
| 1 | +$153M | |
| 2 | +$127M | |
| 3 | +$115M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$90.6M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$81.9M |
Top Sellers
| 1 | -$438M | |
| 2 | -$261M | |
| 3 | -$92.5M | |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$83.1M |
| 5 |
Morgan Stanley
New York
|
-$79.3M |