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Moody's

506 hedge funds and large institutions have $18.7B invested in Moody's in 2015 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 154 increasing their positions, 201 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

0% more funds holding

Funds holding: 505506 (+1)

8% less capital invested

Capital invested by funds: $20.4B → $18.7B (-$1.7B)

23% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 201

Holders
506
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18.7M
Puts
$17.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$206M
27
$188M
28
$169M
29
$165M
30
$161M
31
$157M
32
$148M
33
$141M
34
$132M
35
$128M
36
$122M
37
$122M
38
$121M
39
$118M
40
$110M
41
$108M
42
$103M
43
$94.5M
44
$94.5M
45
$93.7M
46
$85.6M
47
$82.9M
48
$79.1M
49
$77.8M
50
$76.9M