682 hedge funds and large institutions have $28.6B invested in Moody's in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 237 increasing their positions, 237 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
682
Holders Change
+4
Holders Change %
+0.59%
% of All Funds
15.62%
Holding in Top 10
25
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.41%
% of All Funds
0.57%
New
58
Increased
237
Reduced
237
Closed
47
Calls
$333M
Puts
$245M
Net Calls
+$87.8M
Net Calls Change
+$115M
Name Holding Trade Value Shares
Change
Shares
Change %
SEI Investments
126
SEI Investments
Pennsylvania
$20.8M -$1.71M -10,250 -8%
Renaissance Technologies
127
Renaissance Technologies
New York
$20.5M -$33.4M -199,600 -62%
Lazard Asset Management
128
Lazard Asset Management
New York
$20.4M +$20.2M +121,087 +17,755%
Nordea Investment Management
129
Nordea Investment Management
Sweden
$20.1M +$7.45M +44,570 +59%
Kayne Anderson Rudnick Investment Management
130
Kayne Anderson Rudnick Investment Management
California
$19.4M +$911K +5,451 +5%
AQR Capital Management
131
AQR Capital Management
Connecticut
$18.9M +$1.1M +6,595 +6%
Natixis Advisors
132
Natixis Advisors
Massachusetts
$18.7M +$392K +2,344 +2%
Toronto Dominion Bank
133
Toronto Dominion Bank
Ontario, Canada
$18.2M +$219K +1,308 +1%
Two Sigma Advisers
134
Two Sigma Advisers
New York
$18M -$16.6M -99,100 -48%
Nuveen Asset Management
135
Nuveen Asset Management
Illinois
$17.9M -$1.06M -6,362 -6%
Canada Life
136
Canada Life
Manitoba, Canada
$17.9M -$2.65M -15,860 -13%
Citadel Advisors
137
Citadel Advisors
Florida
$17.5M -$324K -1,939 -2%
MWA
138
Marshall Wace Asia
Hong Kong
$17.4M -$51.2M -305,943 -75%
BPC
139
Banque Pictet & Cie
Switzerland
$17.1M +$772K +4,617 +5%
BFM
140
Boston Financial Management
Massachusetts
$16.8M +$541K +3,237 +3%
PAMU
141
Pictet Asset Management (UK)
United Kingdom
$16.6M -$1.57M -9,400 -9%
AG
142
Aperio Group
California
$15.9M +$4.01K +24 +0%
A
143
AustralianSuper
Australia
$15.9M -$184K -1,100 -1%
Lord, Abbett & Co
144
Lord, Abbett & Co
New Jersey
$15.7M +$164K +982 +1%
BFS
145
Baskin Financial Services
Ontario, Canada
$15.3M +$602K +3,600 +4%
HIM
146
Hillhouse Investment Management
Cayman Islands
$15M
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$14.6M +$2.04M +12,220 +16%
BCIM
148
British Columbia Investment Management
British Columbia, Canada
$14.5M +$2.42M +14,444 +20%
ICP
149
Ironvine Capital Partners
Nebraska
$14.5M +$775K +4,636 +6%
USAA
150
United Services Automobile Association
Texas
$14.3M -$28.3K -169 -0.2%