719 hedge funds and large institutions have $34B invested in Moody's in 2019 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 230 increasing their positions, 244 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
719
Holders Change
+27
Holders Change %
+3.9%
% of All Funds
15.64%
Holding in Top 10
35
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.94%
% of All Funds
0.76%
New
92
Increased
230
Reduced
244
Closed
57
Calls
$33.7M
Puts
$62.4M
Net Calls
-$28.6M
Net Calls Change
+$17M
Name Holding Trade Value Shares
Change
Shares
Change %
Nordea Investment Management
126
Nordea Investment Management
Sweden
$23.6M -$499K -2,552 -2%
ICP
127
Ironvine Capital Partners
Nebraska
$22.2M +$1.37M +6,725 +7%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$21.9M -$23.4M -119,777 -52%
KBC Group
129
KBC Group
Belgium
$21.5M +$5.92M +30,294 +38%
BFM
130
Boston Financial Management
Massachusetts
$21.5M +$107K +547 +0.5%
MRCP
131
Manor Road Capital Partners
New York
$21.5M
AG
132
Aperio Group
California
$21.2M +$548K +2,808 +3%
SOMRS
133
State of Michigan Retirement System
Michigan
$21.2M -$4.24M -21,700 -17%
ECAM
134
East Coast Asset Management
Massachusetts
$20.9M -$4.19M -21,439 -17%
SI
135
Scout Investments
Missouri
$20.8M -$14.8M -75,820 -42%
AQR Capital Management
136
AQR Capital Management
Connecticut
$20.4M -$637K -3,263 -3%
Artisan Partners
137
Artisan Partners
Wisconsin
$20.1M +$20.1M +102,824 New
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$20.1M +$7.1M +36,360 +55%
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$19.9M +$9.25M +47,363 +87%
GCGDR
140
Geo Capital Gestora de Recursos
Brazil
$19.9M
SCM
141
Sirios Capital Management
Massachusetts
$19.2M -$3M -15,382 -14%
Toronto Dominion Bank
142
Toronto Dominion Bank
Ontario, Canada
$19.2M +$8.19M +83,778 +75%
BFS
143
Baskin Financial Services
Ontario, Canada
$18.8M +$497K +2,544 +3%
JPMorgan Chase & Co
144
JPMorgan Chase & Co
New York
$18.5M -$8.64M -44,235 -32%
BPC
145
Banque Pictet & Cie
Switzerland
$18.5M -$1.11M -5,692 -6%
AssetMark Inc
146
AssetMark Inc
California
$17.7M +$1M +5,143 +6%
MSV
147
MN Services Vermogensbeheer
Netherlands
$17.2M -$1.35M -6,900 -7%
Axa
148
Axa
France
$17.2M +$8.62M +44,146 +100%
VAM
149
Vontobel Asset Management
New York
$17.1M +$231K +1,182 +1%
PAMU
150
Pictet Asset Management (UK)
United Kingdom
$17M +$605K +3,100 +4%