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 %
Capital World Investors
26
Capital World Investors
California
$208M +$757K +4,695 +0.4%
RCWMU
27
Rothschild & Co Wealth Management (UK)
United Kingdom
$197M +$8.7M +53,940 +5%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$192M +$161M +996,384 +506%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$189M +$53.9M +334,340 +40%
MA
30
Marshfield Associates
District of Columbia
$184M -$3.6M -22,327 -2%
VVP
31
Vulcan Value Partners
Alabama
$174M -$12.4M -76,837 -7%
MG
32
Meritage Group
California
$172M -$25.5M -157,900 -13%
TFP
33
Triple Frond Partners
California
$167M
PPA
34
Parametric Portfolio Associates
Washington
$166M -$13.3M -82,619 -7%
AII
35
AGF Investments Inc
Ontario, Canada
$159M -$7.28M -45,162 -4%
AP
36
Altarock Partners
Florida
$156M
Goldman Sachs
37
Goldman Sachs
New York
$141M +$14.6M +90,767 +12%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$140M -$14.7M -91,100 -9%
DDC
39
DF Dent & Co
Maryland
$140M +$362K +2,245 +0.3%
Mitsubishi UFJ Trust & Banking
40
Mitsubishi UFJ Trust & Banking
Japan
$140M -$453K -2,811 -0.3%
Invesco
41
Invesco
Georgia
$136M -$19.8M -122,931 -13%
Boston Partners
42
Boston Partners
Massachusetts
$131M +$20.4M +126,386 +18%
Legal & General Group
43
Legal & General Group
United Kingdom
$124M -$6.35M -39,369 -5%
Wells Fargo
44
Wells Fargo
California
$118M +$52.6M +326,025 +81%
CBT
45
Capital Bank & Trust
California
$98.5M -$2.15M -13,326 -2%
Charles Schwab
46
Charles Schwab
California
$97.3M +$3.54M +21,952 +4%
AIM
47
Allen Investment Management
New York
$95.6M -$7.5M -46,517 -7%
Bank of America
48
Bank of America
North Carolina
$94.5M +$13.5M +83,428 +17%
Franklin Resources
49
Franklin Resources
California
$89.7M +$1.55M +9,595 +2%
UBS AM
50
UBS AM
Illinois
$89.3M +$9.81M +60,789 +12%