651 hedge funds and large institutions have $27.8B invested in Moody's in 2018 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 219 increasing their positions, 234 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
651
Holders Change
+6
Holders Change %
+0.93%
% of All Funds
14.94%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.67%
New
60
Increased
219
Reduced
234
Closed
46
Calls
$41.6M
Puts
$106M
Net Calls
-$64.1M
Net Calls Change
+$18.5M
Name Holding Trade Value Shares
Change
Shares
Change %
KRS
351
Kentucky Retirement Systems
Kentucky
$1.4M -$254K -1,576 -15%
AG
352
Advisor Group
Arizona
$1.4M -$847K -5,253 -38%
FT
353
Fiduciary Trust
Massachusetts
$1.36M -$45.7K -283 -3%
NA
354
Neuburgh Advisers
California
$1.34M +$302K +1,870 +29%
Caisse de Depot et Placement du Quebec (CDPQ)
355
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.33M -$129K -800 -9%
MF
356
Magnetar Financial
Illinois
$1.31M +$615K +3,815 +88%
RA
357
Rational Advisors
New York
$1.31M -$258K -1,600 -16%
OI
358
Oakbrook Investments
Illinois
$1.29M -$913K -5,660 -42%
TCM
359
Tuttle Capital Management
Connecticut
$1.28M -$285K -1,770 -18%
CCM
360
Carderock Capital Management
Maryland
$1.28M +$1.28M +7,956 New
PAM
361
Panagora Asset Management
Massachusetts
$1.28M -$7.74K -48 -0.6%
LPT
362
Legacy Private Trust
Wisconsin
$1.17M -$141K -871 -11%
Pacer Advisors
363
Pacer Advisors
Pennsylvania
$1.17M +$292K +1,809 +33%
WIA
364
Westbourne Investment Advisors
Maryland
$1.16M -$48.4K -300 -4%
CCG
365
Cypress Capital Group
Florida
$1.14M +$289K +1,791 +34%
HCM
366
Howland Capital Management
Massachusetts
$1.13M
HA
367
Harbor Advisors
Florida
$1.13M
IG
368
ING Group
Netherlands
$1.13M -$1.42M -8,821 -56%
B
369
Barings
North Carolina
$1.12M
RG
370
Rathbones Group
United Kingdom
$1.12M +$5.81K +36 +0.5%
Thrivent Financial for Lutherans
371
Thrivent Financial for Lutherans
Minnesota
$1.12M +$29.2K +181 +3%
FCM
372
Flinton Capital Management
Pennsylvania
$1.11M +$249K +1,540 +29%
GT
373
Glenmede Trust
Pennsylvania
$1.09M
JPMPWA
374
J.P. Morgan Private Wealth Advisors
California
$1.08M +$143K +887 +15%
RJFSA
375
Raymond James Financial Services Advisors
Florida
$1.08M -$42.1K -261 -4%