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 %
Adage Capital Partners
101
Adage Capital Partners
Massachusetts
$39.5M +$2.58M +13,187 +7%
MG
102
Markel Group
Virginia
$39.3M +$9.77K +50 +0%
Ameriprise
103
Ameriprise
Minnesota
$37.8M +$4.75M +24,340 +14%
VNIM
104
Vaughan Nelson Investment Management
Texas
$35.4M +$4.98M +25,495 +16%
ESBC
105
E.S. Barr & Co
Kentucky
$35.2M -$421K -2,155 -1%
Marshall Wace
106
Marshall Wace
United Kingdom
$35.2M -$27.8M -142,422 -44%
Jennison Associates
107
Jennison Associates
New York
$35.1M -$18.9M -96,638 -35%
Bank of Nova Scotia
108
Bank of Nova Scotia
Ontario, Canada
$33.9M -$2.69M -13,750 -7%
ESCM
109
Echo Street Capital Management
New York
$33.5M +$9.47M +48,462 +39%
First Manhattan
110
First Manhattan
New York
$33.1M -$106K -543 -0.3%
PP
111
Paloma Partners
Connecticut
$32.1M +$29.5M +151,136 +1,154%
SEI Investments
112
SEI Investments
Pennsylvania
$32M -$1.16M -5,924 -3%
Prudential Financial
113
Prudential Financial
New Jersey
$31.2M -$13.3K -68 -0%
SO
114
STRS Ohio
Ohio
$30.6M -$1.27M -6,525 -4%
Canada Pension Plan Investment Board
115
Canada Pension Plan Investment Board
Ontario, Canada
$29.5M +$115K +588 +0.4%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$29.1M -$176K -901 -0.6%
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
$28.8M +$2.39M +12,243 +9%
Canada Life
118
Canada Life
Manitoba, Canada
$28M -$650K -3,310 -2%
CBUSF
119
Construction & Building Unions Superannuation Fund
Australia
$27.3M -$5.26M -26,931 -16%
Kayne Anderson Rudnick Investment Management
120
Kayne Anderson Rudnick Investment Management
California
$27.1M +$1.05M +5,369 +4%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$27.1M -$2.07M -10,579 -7%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.8M +$14.4M +73,791 +116%
RJA
123
Raymond James & Associates
Florida
$25.7M -$916K -4,688 -3%
MWNA
124
Marshall Wace North America
New York
$24.7M +$7.69M +39,359 +45%
Asset Management One
125
Asset Management One
Japan
$23.6M +$5.93M +30,348 +33%