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Moody's

806 hedge funds and large institutions have $36.2B invested in Moody's in 2020 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 290 increasing their positions, 287 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
806
Holders Change
+1
Holders Change %
+0.12%
% of All Funds
17.8%
Holding in Top 10
37
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.76%
% of All Funds
0.82%
New
93
Increased
290
Reduced
287
Closed
83
Calls
$60.5M
Puts
$83.3M
Net Calls
-$22.8M
Net Calls Change
+$4.4M
Name Holding Trade Value Shares
Change
Shares
Change %
CIBC Asset Management
201
CIBC Asset Management
Ontario, Canada
$10.4M +$3.21M +15,160 +44%
CG
202
Colony Group
Massachusetts
$10.4M -$642K -3,037 -6%
NPF
203
Norris Perne & French
Michigan
$9.98M -$1.63M -7,686 -14%
FAF
204
Fjarde Ap-fonden
Sweden
$9.92M -$148K -700 -1%
Skandinaviska Enskilda Banken (SEB)
205
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.8M -$1.12M -5,283 -10%
TD Asset Management
206
TD Asset Management
Ontario, Canada
$9.6M +$570K +2,694 +6%
CWM
207
CIBC World Markets
New York
$9.52M +$5.46M +25,801 +134%
William Blair & Company
208
William Blair & Company
Illinois
$9.15M +$154K +729 +2%
LPL Financial
209
LPL Financial
California
$8.89M +$872K +4,125 +11%
MIM
210
MetLife Investment Management
New Jersey
$8.85M -$271K -1,280 -3%
Fifth Third Bancorp
211
Fifth Third Bancorp
Ohio
$8.69M -$196K -925 -2%
GIBU
212
Gulf International Bank (UK)
United Kingdom
$8.6M
SBH
213
Segall Bryant & Hamill
Illinois
$8.53M -$49.5K -234 -0.6%
Susquehanna International Group
214
Susquehanna International Group
Pennsylvania
$8.32M -$690K -3,264 -8%
PIM
215
Progressive Investment Management
Oregon
$7.98M +$49.3K +233 +0.6%
MIFH
216
Migdal Insurance & Financial Holdings
Israel
$7.97M
ZIM
217
Zacks Investment Management
Illinois
$7.92M -$350K -1,657 -4%
XK
218
Xact Kapitalforvaltning
Sweden
$7.77M -$458K -2,166 -6%
TBA
219
Tower Bridge Advisors
Pennsylvania
$7.75M +$544K +2,574 +8%
FTIOP
220
Fiduciary Trust International of Pennsylvania
Pennsylvania
$7.69M -$165K -778 -2%
CU
221
CQS (US)
New York
$7.21M +$1.49M +7,039 +26%
PIA
222
Piedmont Investment Advisors
North Carolina
$7.16M +$3.92M +18,514 +121%
DSAM
223
Dock Street Asset Management
Florida
$6.9M -$6.9M -32,614 -50%
Public Employees Retirement Association of Colorado
224
Public Employees Retirement Association of Colorado
Colorado
$6.86M +$172K +812 +3%
CIS
225
Capital International Sarl
California
$6.83M +$2.2M +10,392 +47%