682 hedge funds and large institutions have $28.6B invested in Moody's in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 237 increasing their positions, 237 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
682
Holders Change
+4
Holders Change %
+0.59%
% of All Funds
15.62%
Holding in Top 10
25
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.41%
% of All Funds
0.57%
New
58
Increased
237
Reduced
237
Closed
47
Calls
$333M
Puts
$245M
Net Calls
+$87.8M
Net Calls Change
+$115M
Name Holding Trade Value Shares
Change
Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$220M -$6.69M -38,975 -3%
RCWMU
27
Rothschild & Co Wealth Management (UK)
United Kingdom
$208M +$2.24M +13,409 +1%
Invesco
28
Invesco
Georgia
$195M +$5.39M +32,247 +3%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$191M +$47M +281,131 +33%
DZ Bank
30
DZ Bank
Germany
$183M -$90.2M -539,513 -33%
MA
31
Marshfield Associates
District of Columbia
$182M -$5.01M -29,989 -3%
PPA
32
Parametric Portfolio Associates
Washington
$176M +$2.55M +15,245 +1%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$170M +$29.1M +173,931 +21%
AII
34
AGF Investments Inc
Ontario, Canada
$164M -$12.6M -75,499 -7%
AP
35
Altarock Partners
Florida
$162M
MG
36
Meritage Group
California
$157M -$6.59M -39,413 -4%
TFP
37
Triple Frond Partners
California
$153M
Boston Partners
38
Boston Partners
Massachusetts
$152M +$13M +77,675 +9%
Goldman Sachs
39
Goldman Sachs
New York
$144M +$19.6M +117,418 +16%
NIPH
40
NN Investment Partners Holdings
Netherlands
$136M +$80.9M +484,092 +146%
DDC
41
DF Dent & Co
Maryland
$135M -$1.61M -9,653 -1%
Millennium Management
42
Millennium Management
New York
$129M +$69.4M +415,153 +117%
Legal & General Group
43
Legal & General Group
United Kingdom
$125M +$2.34M +14,016 +2%
Franklin Resources
44
Franklin Resources
California
$111M +$17.3M +103,462 +19%
Wells Fargo
45
Wells Fargo
California
$110M -$10.1M -60,596 -8%
Charles Schwab
46
Charles Schwab
California
$108M +$2.78M +16,600 +3%
UBS AM
47
UBS AM
Illinois
$103M +$299K +1,787 +0.3%
CBT
48
Capital Bank & Trust
California
$101M -$1.61M -9,617 -2%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$99.6M -$45.3M -270,941 -31%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$99M +$11.3M +67,374 +13%