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 %
II
401
IFM Investors
Australia
$866K +$85.8K +532 +11%
QT
402
Quantbot Technologies
New York
$851K -$4.59M -28,442 -84%
TAM
403
Tocqueville Asset Management
New York
$840K
EOJOAM
404
E. Ohman J:or Asset Management
Sweden
$839K -$32.3K -200 -4%
W
405
Wealthfront
California
$837K +$84.7K +525 +11%
V
406
Veritable
Delaware
$833K -$200K -1,243 -19%
Commonwealth Equity Services
407
Commonwealth Equity Services
Massachusetts
$824K +$34.7K +215 +4%
GT
408
Glenview Trust
Kentucky
$807K
Mirae Asset Global Investments
409
Mirae Asset Global Investments
South Korea
$791K +$791K +4,907 New
HighTower Advisors
410
HighTower Advisors
Illinois
$785K -$10K -62 -1%
PA
411
Profund Advisors
Maryland
$775K -$125K -775 -14%
DSA
412
Davis Selected Advisers
Arizona
$773K -$387K -2,400 -33%
ISL
413
Ingalls & Snyder LLC
New York
$772K
CSS
414
Cubist Systematic Strategies
Connecticut
$759K +$183K +1,137 +32%
GXMC
415
Global X Management Company
New York
$741K +$31.1K +193 +4%
RAM
416
Redmond Asset Management
Virginia
$720K -$34.7K -215 -5%
RIM
417
Rampart Investment Management
Connecticut
$714K +$352K +2,181 +97%
CEP
418
Chicago Equity Partners
Illinois
$700K +$129K +800 +23%
MERSOM
419
Municipal Employees' Retirement System of Michigan
Michigan
$692K
CC
420
ClearArc Capital
Ohio
$685K +$5.48K +34 +0.8%
BA
421
Bridgewater Associates
Connecticut
$683K +$234K +1,447 +52%
DA
422
Denali Advisors
California
$677K -$2.48M -15,400 -79%
LNWWM
423
Laird Norton Wetherby Wealth Management
California
$672K +$2.42K +15 +0.4%
GFPC
424
Global Financial Private Capital
Florida
$666K -$650K -4,027 -49%
CT
425
Cambridge Trust
Massachusetts
$663K -$9.88M -61,283 -94%