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 %
CGT
76
Capital Guardian Trust
California
$51.8M -$219K -1,309 -0.4%
AC
77
AKO Capital
United Kingdom
$51.3M +$6.49M +38,816 +14%
SIC
78
Schwartz Investment Counsel
Michigan
$50.2M
Asset Management One
79
Asset Management One
Japan
$48M +$1.35M +8,053 +3%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$47.9M +$1.39M +8,285 +3%
CTA
81
Carillon Tower Advisers
Florida
$47.3M +$4.51M +26,955 +11%
SP
82
Sarasin & Partners
United Kingdom
$46.6M -$1.03M -6,169 -2%
EVM
83
Eaton Vance Management
Massachusetts
$46.6M +$233K +1,395 +0.5%
Aviva
84
Aviva
United Kingdom
$46.4M -$516K -3,087 -1%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$45.9M -$1.97M -11,806 -4%
AllianceBernstein
86
AllianceBernstein
Tennessee
$45.8M -$95.8K -573 -0.2%
TA
87
Teachers Advisors
New York
$45.6M +$1.92M +11,512 +4%
MRCP
88
Manor Road Capital Partners
New York
$45.1M +$11.7M +70,000 +35%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$45M +$4.18K +25 +0%
CS
90
Credit Suisse
Switzerland
$41.8M +$6.27M +37,505 +18%
Luther King Capital Management (LKCM)
91
Luther King Capital Management (LKCM)
Texas
$40.4M +$1.88M +11,243 +5%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$39.2M -$752K -4,500 -2%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$38.6M -$1.26M -7,536 -3%
ESCM
94
Echo Street Capital Management
New York
$37.4M +$4.37M +26,148 +13%
Barclays
95
Barclays
United Kingdom
$36.9M +$4.17M +24,917 +13%
HHAA
96
Henry H. Armstrong Associates
Pennsylvania
$36.1M +$244K +1,457 +0.7%
DAM
97
Davis Asset Management
California
$34.3M
WCM
98
Wedge Capital Management
North Carolina
$34.2M -$10.1M -60,165 -23%
SO
99
STRS Ohio
Ohio
$33.8M -$458K -2,737 -1%
MG
100
Markel Group
Virginia
$33.4M