645 hedge funds and large institutions have $25.1B invested in Moody's in 2017 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 212 increasing their positions, 191 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
645
Holders Change
+70
Holders Change %
+12.17%
% of All Funds
14.65%
Holding in Top 10
27
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12.5%
% of All Funds
0.61%
New
112
Increased
212
Reduced
191
Closed
39
Calls
$33.4M
Puts
$116M
Net Calls
-$82.6M
Net Calls Change
-$27.1M
Name Holding Trade Value Shares
Change
Shares
Change %
IRF
401
IBM Retirement Fund
New York
$674K +$15.6K +96 +2%
KRSITF
402
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$652K +$2.07K +14 +0.3%
GXMC
403
Global X Management Company
New York
$650K -$886 -6 -0.1%
MF
404
Magnetar Financial
Illinois
$639K +$639K +4,330 New
MERSOM
405
Municipal Employees' Retirement System of Michigan
Michigan
$633K
Tudor Investment Corp
406
Tudor Investment Corp
Connecticut
$626K +$58.3K +395 +10%
CC
407
ClearArc Capital
Ohio
$622K -$10.9K -74 -2%
TAM
408
Tyers Asset Management
Texas
$617K +$35.7K +242 +6%
LNWWM
409
Laird Norton Wetherby Wealth Management
California
$613K -$62.5K -423 -9%
BFM
410
Boothbay Fund Management
New York
$608K +$33.8K +229 +6%
CSIC
411
Clifford Swan Investment Counsel
California
$604K
BI
412
Bredin Investment
Delaware
$601K +$601K +4,110 New
AP
413
Advisor Partners
California
$596K +$28.2K +177 +5%
Parallax Volatility Advisers
414
Parallax Volatility Advisers
California
$573K +$573K +3,880 New
SFS
415
Sowell Financial Services
Arkansas
$568K
HA
416
Halsey Associates
Connecticut
$546K
LRIC
417
Long Road Investment Counsel
Michigan
$546K
WTC
418
WhitTier Trust Company
Nevada
$544K
AIM
419
Assured Investment Management
New York
$543K +$543K +3,677 New
AIP
420
Ameritas Investment Partners
Nebraska
$541K -$22.3K -151 -4%
ECM
421
Everence Capital Management
Indiana
$533K
SCM
422
Southport Capital Management
Tennessee
$533K
CI
423
Conning Inc
Connecticut
$529K -$26.6K -180 -5%
BPCE
424
Bank Pictet & Cie (Europe)
Germany
$528K -$1M -6,797 -66%
CSS
425
Cubist Systematic Strategies
Connecticut
$527K -$1.03M -6,940 -66%