764 hedge funds and large institutions have $35.4B invested in Moody's in 2019 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 218 increasing their positions, 293 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
764
Holders Change
+45
Holders Change %
+6.26%
% of All Funds
16.78%
Holding in Top 10
38
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.57%
% of All Funds
0.83%
New
81
Increased
218
Reduced
293
Closed
33
Calls
$27.5M
Puts
$42.3M
Net Calls
-$14.8M
Net Calls Change
+$13.9M
Name Holding Trade Value Shares
Change
Shares
Change %
Wellington Management Group
176
Wellington Management Group
Massachusetts
$12.8M -$4.49M -21,914 -26%
FG
177
Fiduciary Group
Georgia
$12.7M -$41K -200 -0.3%
GAM
178
Gotham Asset Management
New York
$12M +$6.01M +29,361 +100%
CCA
179
Cobblestone Capital Advisors
New York
$11.9M -$98.3K -480 -0.8%
CAM
180
Congress Asset Management
Massachusetts
$11.7M
ACI
181
AMP Capital Investors
Australia
$11.5M -$1.31M -6,382 -10%
TD Asset Management
182
TD Asset Management
Ontario, Canada
$11.5M +$204K +994 +2%
FAF
183
Fjarde Ap-fonden
Sweden
$11.3M -$1.31M -6,400 -10%
NPF
184
Norris Perne & French
Michigan
$11.3M +$95K +464 +0.9%
Comerica Bank
185
Comerica Bank
Texas
$11.2M -$151K -701 -1%
Nomura Asset Management
186
Nomura Asset Management
Japan
$11.1M -$3.81M -18,584 -26%
KBC Group
187
KBC Group
Belgium
$10.7M -$11.8M -57,846 -52%
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$10.6M +$2.88M +14,074 +37%
CG
189
Colony Group
Massachusetts
$10.2M -$102K -497 -1%
SI
190
Scout Investments
Missouri
$10.1M -$11.8M -57,610 -54%
JAM
191
Jupiter Asset Management
United Kingdom
$9.93M -$6.44M -31,452 -39%
OAC
192
OMERS Administration Corp
Ontario, Canada
$9.63M +$1.62M +7,900 +20%
N
193
Natixis
France
$9.51M -$735K -3,588 -7%
SCM
194
Sirios Capital Management
Massachusetts
$9.5M -$10.6M -51,821 -53%
WG
195
Winton Group
United Kingdom
$9.49M +$9.49M +46,346 New
Jane Street
196
Jane Street
New York
$9.46M -$40.6M -198,269 -81%
OPERF
197
Oregon Public Employees Retirement Fund
Oregon
$9.38M -$249K -1,216 -3%
ERSOT
198
Employees Retirement System of Texas
Texas
$9.2M +$5.31M +25,900 +136%
Skandinaviska Enskilda Banken (SEB)
199
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.13M +$1.6M +7,790 +21%
MIM
200
MetLife Investment Management
New Jersey
$9.07M -$243K -1,187 -3%