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Moody's

545 hedge funds and large institutions have $20.8B invested in Moody's in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 180 increasing their positions, 188 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

4% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 188

8% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 49

1% less funds holding

Funds holding: 551545 (-6)

Holders
545
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$54.2M
Puts
$40M
Net Calls
Net Calls Change

Top Sellers

1 -$90.4M
2 -$60.1M
3 -$48.9M
4
Renaissance Technologies
Renaissance Technologies
New York
-$48.7M
5
Franklin Resources
Franklin Resources
California
-$46.5M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$9.43M
152
$9.23M
153
$8.88M
154
$8.87M
155
$8.77M
156
$8.76M
157
$8.57M
158
$8.49M
159
$8.4M
160
$8.26M
161
$7.96M
162
$7.96M
163
$7.92M
164
$7.61M
165
$7.57M
166
$7.34M
167
$7.23M
168
$7.22M
169
$7.16M
170
$7M
171
$6.99M
172
$6.87M
173
$6.87M
174
$6.32M
175
$6.24M