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 %
Capital World Investors
26
Capital World Investors
California
$190M +$1.05M +7,117 +0.6%
MG
27
Meritage Group
California
$180M +$1.92M +13,036 +1%
RCWMU
28
Rothschild & Co Wealth Management (UK)
United Kingdom
$173M +$97M +657,020 +128%
MA
29
Marshfield Associates
District of Columbia
$171M -$2.81M -19,011 -2%
VVP
30
Vulcan Value Partners
Alabama
$170M -$50.2M -339,936 -23%
PPA
31
Parametric Portfolio Associates
Washington
$164M -$12.6M -85,168 -7%
TFP
32
Triple Frond Partners
California
$153M
AII
33
AGF Investments Inc
Ontario, Canada
$153M -$28.1M -190,382 -16%
AP
34
Altarock Partners
Florida
$143M -$17.1M -115,529 -11%
Invesco
35
Invesco
Georgia
$142M +$5.18M +35,088 +4%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$142M +$96.6M +654,589 +214%
Mitsubishi UFJ Trust & Banking
37
Mitsubishi UFJ Trust & Banking
Japan
$128M +$2.2M +14,880 +2%
DDC
38
DF Dent & Co
Maryland
$128M -$14.2M -96,340 -10%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$124M +$108M +729,599 +663%
Legal & General Group
40
Legal & General Group
United Kingdom
$120M +$1.8M +12,221 +2%
Goldman Sachs
41
Goldman Sachs
New York
$115M -$4.71M -31,893 -4%
Boston Partners
42
Boston Partners
Massachusetts
$101M +$3.71M +25,124 +4%
AIM
43
Allen Investment Management
New York
$94.4M -$13M -88,258 -12%
WPL
44
WINDACRE PARTNERSHIP LLC
Texas
$94.2M -$3.25M -22,000 -3%
CBT
45
Capital Bank & Trust
California
$92.1M -$10.6M -72,096 -10%
Charles Schwab
46
Charles Schwab
California
$85.8M +$1.65M +11,180 +2%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$81.1M -$7.86M -53,232 -9%
Franklin Resources
48
Franklin Resources
California
$80.7M +$1.29M +8,752 +2%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$76.2M +$39.6M +268,338 +108%
Mackenzie Financial
50
Mackenzie Financial
Ontario, Canada
$75M +$31.3M +211,895 +71%