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 %
BI
426
Bredin Investment
Delaware
$663K
CSIC
427
Clifford Swan Investment Counsel
California
$661K
PP
428
Paloma Partners
Connecticut
$646K +$358K +2,218 +124%
BFC
429
Blue Fin Capital
Rhode Island
$633K +$133K +825 +27%
GHCM
430
Glen Harbor Capital Management
California
$632K +$142K +880 +29%
Schroder Investment Management Group
431
Schroder Investment Management Group
United Kingdom
$631K -$27.3M -169,090 -98%
Squarepoint
432
Squarepoint
New York
$630K -$2.69M -16,690 -81%
AP
433
Advisor Partners
California
$619K +$15.2K +94 +3%
BTW
434
Boston Trust Walden
Massachusetts
$618K -$3M -18,620 -83%
BPCE
435
Bank Pictet & Cie (Europe)
Germany
$616K +$39K +242 +7%
KRSITF
436
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$614K -$98.2K -609 -14%
LRIC
437
Long Road Investment Counsel
Michigan
$597K
WTC
438
WhitTier Trust Company
Nevada
$594K
IRF
439
IBM Retirement Fund
New York
$591K -$79.9K -495 -12%
ECM
440
Everence Capital Management
Indiana
$582K
O
441
OppenheimerFunds
New York
$564K -$231K -1,436 -29%
SAM
442
Symphony Asset Management
California
$564K +$163K +1,013 +41%
CI
443
Conning Inc
Connecticut
$562K -$16.1K -100 -3%
HCM
444
Harvest Capital Management
New Hampshire
$558K
IIC
445
Ironwood Investment Counsel
Arizona
$557K +$36.3K +225 +7%
AIP
446
Ameritas Investment Partners
Nebraska
$555K -$37.1K -230 -6%
RIM
447
Regent Investment Management
Kentucky
$542K -$335K -2,078 -38%
PNC
448
Park National Corp
Ohio
$537K -$2.26K -14 -0.4%
WAM
449
Wealthspire Advisors (Maryland)
Maryland
$535K -$161 -1 -0%
FAAS
450
First Allied Advisory Services
California
$534K -$15K -93 -3%