645 hedge funds and large institutions have $25.1B invested in Moody's in 2017 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 212 increasing their positions, 191 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
645
Holders Change
+70
Holders Change %
+12.17%
% of All Funds
14.65%
Holding in Top 10
27
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12.5%
% of All Funds
0.61%
New
112
Increased
212
Reduced
191
Closed
39
Calls
$33.4M
Puts
$116M
Net Calls
-$82.6M
Net Calls Change
-$27.1M
Name Holding Trade Value Shares
Change
Shares
Change %
Balyasny Asset Management
126
Balyasny Asset Management
Illinois
$15.7M +$10.1M +68,112 +178%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$15.1M -$686K -4,644 -4%
GAM
128
GuardCap Asset Management
United Kingdom
$15.1M +$15.1M +102,141 New
SEI Investments
129
SEI Investments
Pennsylvania
$14.6M +$2.28M +15,469 +19%
PAMU
130
Pictet Asset Management (UK)
United Kingdom
$14.5M +$714K +4,835 +5%
BFM
131
Boston Financial Management
Massachusetts
$14.4M -$843K -5,709 -6%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$14.2M -$12.2M -82,361 -46%
Natixis Advisors
133
Natixis Advisors
Massachusetts
$14.2M +$559K +3,790 +4%
BPC
134
Banque Pictet & Cie
Switzerland
$14M -$2.06M -13,957 -13%
BCIM
135
British Columbia Investment Management
British Columbia, Canada
$13.8M +$624K +4,229 +5%
MWNA
136
Marshall Wace North America
New York
$13.8M -$304K -2,062 -2%
AQR Capital Management
137
AQR Capital Management
Connecticut
$13.8M +$3.83M +25,937 +38%
Aviva
138
Aviva
United Kingdom
$13.6M -$1.95M -13,224 -13%
HIM
139
Hillhouse Investment Management
Cayman Islands
$13.3M
Comerica Bank
140
Comerica Bank
Texas
$13.3M +$652K +4,019 +5%
RHAM
141
Round Hill Asset Management
California
$13.1M -$713K -4,830 -5%
BFS
142
Baskin Financial Services
Ontario, Canada
$13M -$46.9K -318 -0.4%
CFB
143
Cullen/Frost Bankers
Texas
$13M -$148K -1,006 -1%
Aberdeen Group
144
Aberdeen Group
United Kingdom
$12.6M -$12.2M -82,873 -49%
AG
145
Aperio Group
California
$12.6M +$193K +1,305 +2%
Lord, Abbett & Co
146
Lord, Abbett & Co
New Jersey
$12.4M -$295 -2 -0%
AIG
147
American International Group
New York
$12M +$1.64M +11,143 +16%
OTPPB
148
Ontario Teachers' Pension Plan Board
Ontario, Canada
$11.9M +$1.52M +10,328 +15%
Retirement Systems of Alabama
149
Retirement Systems of Alabama
Alabama
$11.9M -$7.09K -48 -0.1%
CCI
150
Columbus Circle Investors
$11.9M +$183K +1,237 +2%