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Moody's

651 hedge funds and large institutions have $27.8B invested in Moody's in 2018 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 219 increasing their positions, 234 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
651
Holders Change
+6
Holders Change %
+0.93%
% of All Funds
14.94%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.67%
New
60
Increased
219
Reduced
234
Closed
46
Calls
$41.6M
Puts
$106M
Net Calls
-$64.1M
Net Calls Change
+$18.5M
Name Holding Trade Value Shares
Change
Shares
Change %
NONA
201
Ninety One North America
New York
$6.3M +$5.02M +31,094 +392%
Point72 Asset Management
202
Point72 Asset Management
Connecticut
$6.23M +$1.27M +7,875 +26%
XK
203
Xact Kapitalforvaltning
Sweden
$6.21M +$249K +1,546 +4%
Daiwa Securities Group
204
Daiwa Securities Group
Japan
$6.02M +$416K +2,581 +7%
NPF
205
Norris Perne & French
Michigan
$5.98M +$5.98M +37,062 New
RJA
206
Raymond James & Associates
Florida
$5.78M +$130K +804 +2%
Zurich Cantonal Bank
207
Zurich Cantonal Bank
Switzerland
$5.74M -$11.7M -72,800 -67%
CI
208
Capital International
California
$5.65M +$236K +1,462 +4%
AIA
209
AGF Investments America
Ontario, Canada
$5.64M -$239K -1,484 -4%
Sands Capital Management
210
Sands Capital Management
Virginia
$5.63M -$451K -2,796 -7%
PIM
211
Progressive Investment Management
Oregon
$5.62M +$106K +659 +2%
Macquarie Group
212
Macquarie Group
Australia
$5.6M
WHG
213
Westwood Holdings Group
Texas
$5.51M -$641K -3,972 -10%
LCM
214
Laurion Capital Management
New York
$5.5M +$3.26M +20,206 +145%
ECM
215
Element Capital Management
New York
$5.48M +$5.48M +34,000 New
RBA
216
Richard Bernstein Advisors
New York
$5.4M
MLICM
217
Metropolitan Life Insurance Company (MetLife)
New York
$5.33M +$24K +149 +0.5%
KC
218
Kepos Capital
New York
$5.33M +$1.07M +6,629 +25%
SG Americas Securities
219
SG Americas Securities
New York
$5.26M -$397K -2,464 -7%
HIMCH
220
Hartford Investment Management Co (HIMCO)
Connecticut
$5.25M -$254K -1,574 -5%
GAM
221
Gotham Asset Management
New York
$5.23M +$776K +4,808 +17%
Envestnet Asset Management
222
Envestnet Asset Management
Illinois
$5.12M -$4.27M -26,366 -45%
AAF
223
Andra AP-fonden
Sweden
$5.1M +$2.27M +14,100 +81%
Public Employees Retirement Association of Colorado
224
Public Employees Retirement Association of Colorado
Colorado
$5.06M -$313K -1,938 -6%
URS
225
Utah Retirement Systems
Utah
$4.99M