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 %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$41.8M -$43.9M -151,161 -51%
BCM
127
Bowie Capital Management
Texas
$40.8M +$8.56M +29,500 +27%
AG
128
Aperio Group
California
$40.7M -$277K -955 -0.7%
DZ Bank
129
DZ Bank
Germany
$40.5M -$114M -397,503 -74%
Truist Financial
130
Truist Financial
North Carolina
$39.4M +$8.31M +28,646 +27%
JCM
131
Junto Capital Management
New York
$39.2M +$39.2M +135,178 New
Ameriprise
132
Ameriprise
Minnesota
$39M +$673K +2,318 +2%
CBUSF
133
Construction & Building Unions Superannuation Fund
Australia
$38.5M +$7.8M +26,868 +25%
Man Group
134
Man Group
United Kingdom
$38.3M -$14M -48,282 -27%
Prudential Financial
135
Prudential Financial
New Jersey
$37.8M -$860K -2,964 -2%
BNP Paribas Asset Management
136
BNP Paribas Asset Management
France
$37.3M -$381K -1,312 -1%
SEI Investments
137
SEI Investments
Pennsylvania
$36.7M -$774K -2,666 -2%
Robeco Institutional Asset Management
138
Robeco Institutional Asset Management
Netherlands
$36.1M +$1.74M +5,994 +5%
ACM
139
Atlanta Capital Management
Georgia
$35.5M +$35.5M +122,257 New
1832 Asset Management
140
1832 Asset Management
Ontario, Canada
$34.9M +$6.37M +22,238 +22%
CA
141
Capitolis Advisors
New York
$34.2M +$34.2M +117,686 New
BFS
142
Baskin Financial Services
Ontario, Canada
$32.5M +$1.05M +3,628 +3%
SOMRS
143
State of Michigan Retirement System
Michigan
$32.3M -$1.83M -6,300 -5%
Wellington Management Group
144
Wellington Management Group
Massachusetts
$31.9M -$1.45M -4,983 -4%
State of New Jersey Common Pension Fund D
145
State of New Jersey Common Pension Fund D
New Jersey
$31.8M -$1.56M -5,385 -5%
BFM
146
Boston Financial Management
Massachusetts
$31.2M -$1.33M -4,572 -4%
SO
147
STRS Ohio
Ohio
$30.8M -$905K -3,119 -3%
ICP
148
Ironvine Capital Partners
Nebraska
$30.8M -$2.91M -10,024 -9%
Assenagon Asset Management
149
Assenagon Asset Management
Luxembourg
$30.7M +$30.7M +105,821 New
Victory Capital Management
150
Victory Capital Management
Texas
$30.6M +$6.15M +21,187 +25%