645 hedge funds and large institutions have $25.1B invested in Moody's in 2017 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 212 increasing their positions, 191 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
645
Holders Change
+70
Holders Change %
+12.17%
% of All Funds
14.65%
Holding in Top 10
27
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12.5%
% of All Funds
0.61%
New
112
Increased
212
Reduced
191
Closed
39
Calls
$33.4M
Puts
$116M
Net Calls
-$82.6M
Net Calls Change
-$27.1M
Name Holding Trade Value Shares
Change
Shares
Change %
TF
176
TIAA FSB
Florida
$8.36M -$2.75M -18,615 -25%
GIBU
177
Gulf International Bank (UK)
United Kingdom
$7.98M
BNP Paribas Asset Management
178
BNP Paribas Asset Management
France
$7.88M +$6.11M +41,412 +347%
Citigroup
179
Citigroup
New York
$7.84M -$1.8M -12,184 -19%
MIFH
180
Migdal Insurance & Financial Holdings
Israel
$7.67M -$3.81M -25,797 -33%
MIM
181
MetLife Investment Management
New Jersey
$7.59M +$7.59M +51,441 New
ACI
182
AMP Capital Investors
Australia
$7.52M +$44.3K +300 +0.6%
FAF
183
Fjarde Ap-fonden
Sweden
$7.27M +$1.08M +7,330 +17%
CCM
184
Crestwood Capital Management
New York
$7.17M -$1.08M -7,290 -13%
ProShare Advisors
185
ProShare Advisors
Maryland
$7.11M +$1.44M +9,741 +25%
SCM
186
Stanley Capital Management
Texas
$6.95M
CIBC Asset Management
187
CIBC Asset Management
Ontario, Canada
$6.81M -$195K -1,318 -3%
DADC
188
D.A. Davidson & Co
Montana
$6.79M +$520K +3,521 +8%
William Blair & Company
189
William Blair & Company
Illinois
$6.74M +$140K +949 +2%
QIM
190
Quantitative Investment Management
Virginia
$6.72M +$2.91M +19,700 +76%
TPSF
191
Texas Permanent School Fund
Texas
$6.7M -$97.9K -663 -1%
ICP
192
Ironvine Capital Partners
Nebraska
$6.5M +$6.5M +44,035 New
OAM
193
Oxford Asset Management
United Kingdom
$6.47M +$4.1M +27,721 +173%
Brown Advisory
194
Brown Advisory
Maryland
$6.25M -$1.04M -7,076 -14%
SBH
195
Segall Bryant & Hamill
Illinois
$6.14M +$1.03K +7 +0%
Canada Pension Plan Investment Board
196
Canada Pension Plan Investment Board
Ontario, Canada
$6.12M +$4.24M +28,730 +226%
HP
197
Hosking Partners
United Kingdom
$5.84M +$423K +2,864 +8%
VIMU
198
Veritas Investment Management (UK)
United Kingdom
$5.79M -$415K -2,810 -7%
Nomura Holdings
199
Nomura Holdings
Japan
$5.77M +$3.95M +26,755 +218%
WHG
200
Westwood Holdings Group
Texas
$5.63M -$59.6K -404 -1%