878 hedge funds and large institutions have $49.1B invested in Moody's in 2020 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 310 increasing their positions, 312 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
878
Holders Change
+12
Holders Change %
+1.39%
% of All Funds
17.76%
Holding in Top 10
36
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.26%
% of All Funds
0.73%
New
72
Increased
310
Reduced
312
Closed
54
Calls
$102M
Puts
$146M
Net Calls
-$44M
Net Calls Change
+$7.88M
Name Holding Trade Value Shares
Change
Shares
Change %
BGCP
101
Bristol Gate Capital Partners
Ontario, Canada
$61.1M +$4.19M +14,449 +7%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$60.9M -$1.17M -4,032 -2%
UBS Group
103
UBS Group
Switzerland
$57.9M +$21.1M +72,688 +57%
JPMorgan Chase & Co
104
JPMorgan Chase & Co
New York
$57.5M +$9.92M +34,705 +21%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$57.2M -$2.66M -9,190 -4%
HHAA
106
Henry H. Armstrong Associates
Pennsylvania
$55.9M -$106K -366 -0.2%
MWA
107
Marshall Wace Asia
Hong Kong
$55.7M -$73.3M -252,750 -57%
YL
108
YCG LLC
Texas
$55.5M -$1.11M -3,823 -2%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$55.2M -$1.95M -6,729 -3%
AAM
110
Anglepoint Asset Management
Cayman Islands
$54M +$14.3M +49,297 +36%
Aviva
111
Aviva
United Kingdom
$52.7M -$2.54M -8,764 -5%
Adage Capital Partners
112
Adage Capital Partners
Massachusetts
$52.3M -$1.95M -6,721 -4%
Man Group
113
Man Group
United Kingdom
$52.2M +$25.2M +86,777 +93%
American Century Companies
114
American Century Companies
Missouri
$50.8M +$1.34M +4,636 +3%
ESBC
115
E.S. Barr & Co
Kentucky
$50.3M -$1.48M -5,090 -3%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$50.3M +$11.2M +38,541 +29%
Lord, Abbett & Co
117
Lord, Abbett & Co
New Jersey
$49.7M -$490K -1,692 -1%
Kayne Anderson Rudnick Investment Management
118
Kayne Anderson Rudnick Investment Management
California
$48.2M +$2.49M +8,606 +5%
SIC
119
Schwartz Investment Counsel
Michigan
$48M
DC
120
Davenport & Co
Virginia
$48M -$120K -414 -0.2%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$47.2M -$18.7M -65,034 -28%
Canada Life
122
Canada Life
Manitoba, Canada
$46.5M +$1.62M +5,578 +4%
First Manhattan
123
First Manhattan
New York
$45M -$2.24M -7,720 -5%
CPC
124
Cookson Peirce & Co
Pennsylvania
$43.1M +$6.13M +21,149 +17%
MSV
125
MN Services Vermogensbeheer
Netherlands
$42.5M +$812K +2,800 +2%