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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
451
$243K
452
$243K
453
$240K
454
$238K
455
$236K
456
$234K
457
$233K
458
$231K
459
$230K
460
$224K
461
$219K
462
$218K
463
$216K
464
$215K
465
$213K
466
$212K
467
$210K
468
$207K
469
$205K
470
$200K
471
$181K
472
$179K
473
$174K
474
$173K
475
$168K