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Moody's

546 hedge funds and large institutions have $20.8B invested in Moody's in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 180 increasing their positions, 188 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

4% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 188

8% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 49

1% less funds holding

Funds holding: 552546 (-6)

Holders
546
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$54.2M
Puts
$40M
Net Calls
Net Calls Change

Top Sellers

1 -$87M
2 -$57.9M
3 -$47.1M
4
Renaissance Technologies
Renaissance Technologies
New York
-$46.9M
5
Franklin Resources
Franklin Resources
California
-$44.7M
Name Holding Trade Value Shares
Change
Change in
Stake
476
$164K
477
$152K
478
$150K
479
$146K
480
$142K
481
$139K
482
$137K
483
$130K
484
$122K
485
$118K
486
$118K
487
$100K
488
$99K
489
$98K
490
$97K
491
$96K
492
$92K
493
$86K
494
$74K
495
$73K
496
$64K
497
$64K
498
$61K
499
$61K
500
$60.8K