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 %
CFB
151
Cullen/Frost Bankers
Texas
$14.3M -$526K -3,146 -4%
SH
152
SeaTown Holdings
Singapore
$13.8M +$13.8M +82,300 New
Fidelity International
153
Fidelity International
Bermuda
$13.5M -$5.35K -32 -0%
Retirement Systems of Alabama
154
Retirement Systems of Alabama
Alabama
$12.9M -$230K -1,377 -2%
BNP Paribas Asset Management
155
BNP Paribas Asset Management
France
$12.8M -$2.95M -17,650 -19%
RHAM
156
Round Hill Asset Management
California
$12.8M +$35.1K +210 +0.3%
VAM
157
Vontobel Asset Management
New York
$12.3M +$1.02M +6,096 +9%
UCFA
158
United Capital Financial Advisors
Texas
$12.3M +$2.81M +16,822 +30%
Envestnet Asset Management
159
Envestnet Asset Management
Illinois
$12.1M -$2.33M -13,928 -16%
CIBC Private Wealth Group
160
CIBC Private Wealth Group
Georgia
$12.1M -$74.7K -447 -0.6%
DSAM
161
Dock Street Asset Management
Florida
$11.5M +$75.2K +450 +0.7%
CAM
162
Congress Asset Management
Massachusetts
$11.4M
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.3M +$17.6K +105 +0.2%
Royal London Asset Management
164
Royal London Asset Management
United Kingdom
$11.3M -$76.2K -456 -0.7%
DADC
165
D.A. Davidson & Co
Montana
$11.3M +$1.54M +9,202 +16%
FDCDDQ
166
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.3M -$983K -5,874 -8%
GC
167
Guggenheim Capital
Illinois
$11.1M -$1.64M -9,787 -13%
ACI
168
AMP Capital Investors
Australia
$11M -$1.95M -11,269 -15%
AIA
169
Avalon Investment & Advisory
Texas
$10.9M -$51.2K -306 -0.5%
Treasurer of the State of North Carolina
170
Treasurer of the State of North Carolina
North Carolina
$10.8M +$4.53M +27,080 +72%
FG
171
Fiduciary Group
Georgia
$10.8M +$128K +765 +1%
AIG
172
American International Group
New York
$10.8M +$571K +3,415 +6%
Axa
173
Axa
France
$10.6M +$7.77M +46,495 +273%
Citigroup
174
Citigroup
New York
$10.6M +$7M +41,871 +197%
Squarepoint
175
Squarepoint
New York
$10.5M +$2.49M +14,905 +31%