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 %
USAA
151
United Services Automobile Association
Texas
$16.7M -$49K -251 -0.3%
CPC
152
Cookson Peirce & Co
Pennsylvania
$16.7M +$16.7M +85,424 New
AAMU
153
Amundi Asset Management US
Massachusetts
$16.5M -$2.78M -14,241 -14%
Wellington Management Group
154
Wellington Management Group
Massachusetts
$16.5M +$2.24M +11,488 +16%
Sands Capital Management
155
Sands Capital Management
Virginia
$16.4M +$9.99M +51,173 +156%
QCMNJ
156
Quantum Capital Management (New Jersey)
New Jersey
$16.1M +$2.53M +12,942 +19%
Natixis Advisors
157
Natixis Advisors
Massachusetts
$15.8M -$2.08M -10,673 -12%
JAM
158
Jupiter Asset Management
United Kingdom
$15.7M -$5.01M -25,503 -24%
CFB
159
Cullen/Frost Bankers
Texas
$15.6M -$652K -3,340 -4%
Retirement Systems of Alabama
160
Retirement Systems of Alabama
Alabama
$15M -$86.7K -444 -0.6%
IG
161
ING Group
Netherlands
$14.7M +$14.7M +75,171 New
BCM
162
Bowie Capital Management
Texas
$14.5M +$273K +1,400 +2%
RHAM
163
Round Hill Asset Management
California
$14.5M -$399K -2,030 -3%
1832 Asset Management
164
1832 Asset Management
Ontario, Canada
$14.5M +$11.8M +60,917 +448%
BNP Paribas Financial Markets
165
BNP Paribas Financial Markets
France
$14.4M +$1.47M +7,548 +11%
Nomura Asset Management
166
Nomura Asset Management
Japan
$14.2M -$2.65M -13,565 -16%
Susquehanna International Group
167
Susquehanna International Group
Pennsylvania
$14.2M +$14.2M +72,480 New
WorldQuant Millennium Advisors
168
WorldQuant Millennium Advisors
New York
$14M +$2.24M +11,458 +19%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$13.6M +$1.57M +8,055 +13%
HF
170
HRT Financial
New York
$13.6M +$13.6M +69,618 New
FDCDDQ
171
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.5M +$361K +1,854 +3%
UBS Group
172
UBS Group
Switzerland
$13.4M -$18.1M -92,837 -57%
SG Americas Securities
173
SG Americas Securities
New York
$13.2M +$13.2M +67,582 New
CIBC Private Wealth Group
174
CIBC Private Wealth Group
Georgia
$13.1M -$612K -3,132 -4%
Aberdeen Group
175
Aberdeen Group
United Kingdom
$12.9M -$389K -1,981 -3%