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 %
TPI
101
Tesco Pension Investment
United Kingdom
$32.6M
Prudential Financial
102
Prudential Financial
New Jersey
$31.9M -$219K -1,307 -0.7%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$31.1M +$6.8M +40,655 +28%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$30.2M +$4.44M +26,543 +17%
National Pension Service
105
National Pension Service
South Korea
$29.7M -$2.52M -15,092 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
106
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$29.5M +$28.4M +169,627 +2,451%
Canada Pension Plan Investment Board
107
Canada Pension Plan Investment Board
Ontario, Canada
$29.1M -$9M -53,800 -24%
First Manhattan
108
First Manhattan
New York
$28.6M -$233K -1,391 -0.8%
KBC Group
109
KBC Group
Belgium
$28.4M -$1.26M -7,528 -4%
Marshall Wace
110
Marshall Wace
United Kingdom
$28.1M +$28.1M +167,808 New
CBUSF
111
Construction & Building Unions Superannuation Fund
Australia
$27.9M +$11.3M +67,323 +68%
Adage Capital Partners
112
Adage Capital Partners
Massachusetts
$27.6M -$8.19M -49,002 -23%
Ameriprise
113
Ameriprise
Minnesota
$27M -$27.8M -165,972 -51%
GAM
114
GuardCap Asset Management
United Kingdom
$26.4M +$5.12M +30,605 +24%
UBS Group
115
UBS Group
Switzerland
$26.1M +$1.14M +6,793 +5%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$26M -$1.81M -10,848 -7%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$24.8M -$572K -3,419 -2%
MRG
118
Milestone Resources Group
British Virgin Islands
$24.7M +$24.7M +147,723 New
SOMRS
119
State of Michigan Retirement System
Michigan
$23.1M +$217K +1,300 +1%
First Trust Advisors
120
First Trust Advisors
Illinois
$22.2M -$2.19M -13,097 -9%
Nomura Asset Management
121
Nomura Asset Management
Japan
$22.2M +$154K +923 +0.7%
YL
122
YCG LLC
Texas
$21.9M -$37K -221 -0.2%
AAMU
123
Amundi Asset Management US
Massachusetts
$21.6M +$4.66M +27,875 +27%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$21.1M +$681K +4,070 +3%
ECAM
125
East Coast Asset Management
Massachusetts
$21M +$206K +1,234 +1%