925 hedge funds and large institutions have $49.6B invested in Moody's in 2020 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 317 increasing their positions, 305 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
925
Holders Change
+47
Holders Change %
+5.35%
% of All Funds
16.41%
Holding in Top 10
33
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.33%
% of All Funds
0.59%
New
123
Increased
317
Reduced
305
Closed
68
Calls
$84.1M
Puts
$80.1M
Net Calls
+$4.06M
Net Calls Change
+$48.1M
Name Holding Trade Value Shares
Change
Shares
Change %
Renaissance Technologies
101
Renaissance Technologies
New York
$61.5M +$21.9M +75,400 +55%
MG
102
Markel Group
Virginia
$61.3M +$5.81K +20 +0%
NONA
103
Ninety One North America
New York
$60.3M +$34.3M +118,183 +132%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$58.4M -$2.53M -8,710 -4%
UBS Group
105
UBS Group
Switzerland
$55.7M -$2.31M -7,952 -4%
YL
106
YCG LLC
Texas
$55.3M +$22.6K +78 +0%
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$54.9M -$2.38M -8,195 -4%
HHAA
108
Henry H. Armstrong Associates
Pennsylvania
$54.9M -$1.09M -3,761 -2%
AAM
109
Anglepoint Asset Management
Cayman Islands
$54.1M
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$53.9M +$8.61M +31,145 +19%
FCM
111
Frontier Capital Management
Massachusetts
$52.5M -$15.7M -54,116 -23%
Nordea Investment Management
112
Nordea Investment Management
Sweden
$51.6M +$11.9M +40,868 +30%
American Century Companies
113
American Century Companies
Missouri
$51.1M +$273K +940 +0.5%
Canada Life
114
Canada Life
Manitoba, Canada
$50.7M +$4.34M +14,998 +9%
Kayne Anderson Rudnick Investment Management
115
Kayne Anderson Rudnick Investment Management
California
$50.3M +$1.99M +6,873 +4%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$50M +$25.6M +88,256 +105%
ESBC
117
E.S. Barr & Co
Kentucky
$49.8M -$598K -2,060 -1%
Adage Capital Partners
118
Adage Capital Partners
Massachusetts
$48.8M -$3.51M -12,100 -7%
DC
119
Davenport & Co
Virginia
$48.4M +$363K +1,249 +0.8%
SIC
120
Schwartz Investment Counsel
Michigan
$48.1M +$21.8K +75 +0%
JPMorgan Chase & Co
121
JPMorgan Chase & Co
New York
$47.3M -$11.1M -38,190 -19%
Lord, Abbett & Co
122
Lord, Abbett & Co
New Jersey
$45.6M -$4.13M -14,235 -8%
First Manhattan
123
First Manhattan
New York
$44.6M -$475K -1,637 -1%
MSV
124
MN Services Vermogensbeheer
Netherlands
$42.9M +$319K +1,100 +0.8%
GIC
125
GFI Investment Counsel
Ontario, Canada
$42.6M +$3.08M +10,624 +8%