692 hedge funds and large institutions have $32.5B invested in Moody's in 2019 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 227 increasing their positions, 233 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
692
Holders Change
+35
Holders Change %
+5.33%
% of All Funds
15%
Holding in Top 10
34
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+25.93%
% of All Funds
0.74%
New
91
Increased
227
Reduced
233
Closed
49
Calls
$54.2M
Puts
$99.8M
Net Calls
-$45.6M
Net Calls Change
-$22.3M
Name Holding Trade Value Shares
Change
Shares
Change %
Neuberger Berman Group
26
Neuberger Berman Group
New York
$235M -$34.4M -189,926 -13%
Bank of America
27
Bank of America
North Carolina
$221M +$91.7M +506,241 +71%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$213M -$4.44M -24,673 -2%
AP
29
Altarock Partners
Florida
$205M
DZ Bank
30
DZ Bank
Germany
$196M +$5.99M +33,077 +3%
MA
31
Marshfield Associates
District of Columbia
$192M -$583K -3,217 -0.3%
MG
32
Meritage Group
California
$190M -$12.9M -70,997 -6%
Legal & General Group
33
Legal & General Group
United Kingdom
$189M +$37M +204,406 +24%
PPA
34
Parametric Portfolio Associates
Washington
$176M -$3.12M -17,204 -2%
AII
35
AGF Investments Inc
Ontario, Canada
$176M -$925K -5,107 -0.5%
Invesco
36
Invesco
Georgia
$172M +$10.2M +56,252 +6%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$162M -$47.8M -263,861 -23%
TFP
38
Triple Frond Partners
California
$159M
DDC
39
DF Dent & Co
Maryland
$148M +$5.82M +32,158 +4%
Goldman Sachs
40
Goldman Sachs
New York
$145M -$14.4M -79,275 -9%
NIPH
41
NN Investment Partners Holdings
Netherlands
$135M -$15.9M -87,980 -11%
Charles Schwab
42
Charles Schwab
California
$124M +$4.27M +23,594 +4%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$121M -$2.15M -11,879 -2%
AllianceBernstein
44
AllianceBernstein
Tennessee
$121M -$3.81M -21,059 -3%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$119M +$22.2M +122,858 +23%
UBS AM
46
UBS AM
Illinois
$117M -$526K -2,906 -0.4%
Boston Partners
47
Boston Partners
Massachusetts
$116M -$7.74M -42,753 -6%
Janus Henderson Group
48
Janus Henderson Group
United Kingdom
$115M -$86.9M -479,714 -43%
CCM
49
Cantillon Capital Management
New York
$113M -$583K -3,217 -0.5%
CBT
50
Capital Bank & Trust
California
$108M -$1.92M -10,622 -2%