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Moody's

546 hedge funds and large institutions have $20.8B invested in Moody's in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 180 increasing their positions, 188 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

4% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 188

8% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 49

1% less funds holding

Funds holding: 552546 (-6)

Holders
546
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$54.2M
Puts
$40M
Net Calls
Net Calls Change

Top Sellers

1 -$87M
2 -$57.9M
3 -$47.1M
4
Renaissance Technologies
Renaissance Technologies
New York
-$46.9M
5
Franklin Resources
Franklin Resources
California
-$44.7M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$687K
352
$665K
353
$661K
354
$658K
355
$658K
356
$653K
357
$641K
358
$627K
359
$624K
360
$609K
361
$608K
362
$608K
363
$606K
364
$589K
365
$582K
366
$581K
367
$565K
368
$565K
369
$555K
370
$554K
371
$553K
372
$553K
373
$550K
374
$548K
375
$548K