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 %
William Blair & Company
201
William Blair & Company
Illinois
$8.45M +$183K +938 +2%
SCM
202
Stanley Capital Management
Texas
$8.45M -$898K -4,600 -10%
Connor, Clark & Lunn Investment Management (CC&L)
203
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.19M +$7M +35,825 +585%
SBH
204
Segall Bryant & Hamill
Illinois
$8.17M -$237K -1,215 -3%
GIBU
205
Gulf International Bank (UK)
United Kingdom
$8M -$30.5K -156 -0.4%
CIBC Asset Management
206
CIBC Asset Management
Ontario, Canada
$7.86M -$45.7K -234 -0.6%
OAC
207
OMERS Administration Corp
Ontario, Canada
$7.74M +$7.74M +39,100 New
ProShare Advisors
208
ProShare Advisors
Maryland
$7.7M -$455K -2,329 -6%
OCM
209
Olstein Capital Management
New York
$7.62M -$391K -2,000 -5%
ZIM
210
Zacks Investment Management
Illinois
$7.47M +$7.47M +38,238 New
State of Tennessee, Department of Treasury
211
State of Tennessee, Department of Treasury
Tennessee
$7.42M -$697K -3,567 -9%
Zurich Cantonal Bank
212
Zurich Cantonal Bank
Switzerland
$7.37M -$86.1K -441 -1%
MIFH
213
Migdal Insurance & Financial Holdings
Israel
$7.36M
FTIOP
214
Fiduciary Trust International of Pennsylvania
Pennsylvania
$7.34M +$224K +1,145 +3%
Skandinaviska Enskilda Banken (SEB)
215
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.18M +$493K +2,523 +7%
CSS
216
Cubist Systematic Strategies
Connecticut
$7.16M +$6.58M +33,709 +1,147%
XK
217
Xact Kapitalforvaltning
Sweden
$7.12M +$332K +1,700 +5%
PIM
218
Progressive Investment Management
Oregon
$7.12M -$31.2K -160 -0.4%
Lazard Asset Management
219
Lazard Asset Management
New York
$7.1M +$330K +1,690 +5%
DekaBank Deutsche Girozentrale
220
DekaBank Deutsche Girozentrale
Germany
$6.95M +$348K +1,754 +5%
DCM
221
Dupont Capital Management
Delaware
$6.86M -$613K -3,139 -8%
TEE
222
Tibra Equities Europe
United Kingdom
$6.62M +$6.62M +33,900 New
Macquarie Group
223
Macquarie Group
Australia
$6.56M -$1.04M -5,300 -14%
SAM
224
Shell Asset Management
Netherlands
$6.51M -$427K -2,186 -6%
TBA
225
Tower Bridge Advisors
Pennsylvania
$6.46M -$14.6K -75 -0.2%