719 hedge funds and large institutions have $34B invested in Moody's in 2019 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 230 increasing their positions, 244 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
719
Holders Change
+27
Holders Change %
+3.9%
% of All Funds
15.64%
Holding in Top 10
35
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.94%
% of All Funds
0.76%
New
92
Increased
230
Reduced
244
Closed
57
Calls
$33.7M
Puts
$62.4M
Net Calls
-$28.6M
Net Calls Change
+$17M
Name Holding Trade Value Shares
Change
Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$59.5M -$70.6M -361,506 -54%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$59.5M -$773K -3,960 -1%
CGT
78
Capital Guardian Trust
California
$59.2M -$2.32M -11,901 -4%
First Trust Advisors
79
First Trust Advisors
Illinois
$57.9M +$5.67M +29,009 +11%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$57.3M -$889K -4,552 -2%
GAM
81
GuardCap Asset Management
United Kingdom
$56.8M +$16.5M +84,728 +41%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$53.8M -$113K -579 -0.2%
Aviva
83
Aviva
United Kingdom
$53.3M -$7.61M -38,950 -12%
Citadel Advisors
84
Citadel Advisors
Florida
$51.9M +$40.4M +206,593 +349%
SIC
85
Schwartz Investment Counsel
Michigan
$51.9M
Barclays
86
Barclays
United Kingdom
$51.5M +$9.33M +47,785 +22%
SP
87
Sarasin & Partners
United Kingdom
$51.3M -$1.54M -7,908 -3%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$51.1M +$22.7M +115,999 +80%
Jane Street
89
Jane Street
New York
$47.7M +$17.9M +91,828 +60%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$46.6M -$4.61M -23,608 -9%
RCM
91
Rings Capital Management
Illinois
$46.3M
TPI
92
Tesco Pension Investment
United Kingdom
$46.2M
CS
93
Credit Suisse
Switzerland
$45.1M +$485K +2,485 +1%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$43.5M -$1.75M -8,958 -4%
Arrowstreet Capital
95
Arrowstreet Capital
Massachusetts
$42.4M -$2.46M -12,581 -5%
YL
96
YCG LLC
Texas
$42.3M +$410K +2,087 +1%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42M -$1.85M -9,490 -4%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$41.9M -$1.67M -8,557 -4%
National Pension Service
99
National Pension Service
South Korea
$41.5M +$3.21M +16,448 +8%
DAM
100
Davis Asset Management
California
$40M