525 hedge funds and large institutions have $15.8B invested in Moody's in 2016 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 171 increasing their positions, 191 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
525
Holders Change
+3
Holders Change %
+0.57%
% of All Funds
14.03%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.45%
New
47
Increased
171
Reduced
191
Closed
38
Calls
$21.6M
Puts
$24.1M
Net Calls
-$2.47M
Net Calls Change
+$723K
Name Holding Trade Value Shares
Change
Shares
Change %
Nordea Investment Management
126
Nordea Investment Management
Sweden
$10.7M +$27.6K +294 +0.3%
HP
127
Hosking Partners
United Kingdom
$10.4M +$1.35M +14,454 +15%
NFA
128
Nationwide Fund Advisors
Ohio
$10.4M -$239K -2,552 -2%
SEI Investments
129
SEI Investments
Pennsylvania
$10M -$1.54M -16,487 -13%
TCI Fund Management
130
TCI Fund Management
United Kingdom
$9.58M
SOMRS
131
State of Michigan Retirement System
Michigan
$9.51M +$281K +3,000 +3%
WG
132
Winton Group
United Kingdom
$9.39M -$38.1M -406,621 -80%
KCM
133
Kornitzer Capital Management
Kansas
$9.3M -$816K -8,705 -8%
CFB
134
Cullen/Frost Bankers
Texas
$9.28M +$68.7K +733 +0.7%
ESCM
135
Echo Street Capital Management
New York
$9.24M +$954K +10,176 +12%
CG
136
Colony Group
Massachusetts
$9.13M -$1.78K -19 -0%
PAMU
137
Pictet Asset Management (UK)
United Kingdom
$8.88M -$483K -4,900 -5%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$8.83M -$240K -2,565 -3%
GA
139
Geneva Advisors
Illinois
$8.78M -$529K -5,644 -6%
BCIM
140
British Columbia Investment Management
British Columbia, Canada
$8.77M -$40.4K -431 -0.5%
TD Asset Management
141
TD Asset Management
Ontario, Canada
$8.67M +$196K +2,090 +2%
AG
142
Aperio Group
California
$8.23M +$527K +5,625 +7%
WHG
143
Westwood Holdings Group
Texas
$8.23M -$154K -1,639 -2%
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$8.08M -$52.4K -559 -0.6%
CI
145
Capital International
California
$8.03M -$2.28M -24,300 -22%
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$7.82M +$379K +4,045 +5%
BFM
147
Boston Financial Management
Massachusetts
$7.73M +$972K +10,375 +14%
UBS Group
148
UBS Group
Switzerland
$7.62M +$2.18M +23,258 +40%
BTW
149
Boston Trust Walden
Massachusetts
$7.58M +$427K +4,560 +6%
KPCM
150
Kings Point Capital Management
New York
$7.5M -$44.8K -478 -0.6%