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Moody's

546 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: 552546 (-6)

Holders
546
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
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 -$87M
2 -$57.9M
3 -$47.1M
4
Renaissance Technologies
Renaissance Technologies
New York
-$46.9M
5
Franklin Resources
Franklin Resources
California
-$44.7M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$4.93M
202
$4.87M
203
$4.84M
204
$4.8M
205
$4.75M
206
$4.71M
207
$4.7M
208
$4.65M
209
$4.58M
210
$4.43M
211
$4.41M
212
$4.2M
213
$4.14M
214
$4.14M
215
$3.96M
216
$3.93M
217
$3.89M
218
$3.87M
219
$3.78M
220
$3.75M
221
$3.7M
222
$3.69M
223
$3.51M
224
$3.49M
225
$3.45M