925 hedge funds and large institutions have $49.6B invested in Moody's in 2020 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 317 increasing their positions, 305 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
925
Holders Change
+47
Holders Change %
+5.35%
% of All Funds
16.41%
Holding in Top 10
33
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.33%
% of All Funds
0.59%
New
123
Increased
317
Reduced
305
Closed
68
Calls
$84.1M
Puts
$80.1M
Net Calls
+$4.06M
Net Calls Change
+$48.1M
Name Holding Trade Value Shares
Change
Shares
Change %
CAM
201
Congress Asset Management
Massachusetts
$13.8M
AWM
202
AE Wealth Management
Kansas
$13.3M +$3.98M +13,720 +43%
Mitsubishi UFJ Asset Management
203
Mitsubishi UFJ Asset Management
Japan
$13M +$809K +2,789 +7%
LPL Financial
204
LPL Financial
California
$13M +$688K +2,372 +6%
SS
205
Simplicity Solutions
Minnesota
$12.7M +$3.69M +12,710 +41%
AIMCA
206
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.6M +$4.44M +15,300 +54%
CSS
207
Cubist Systematic Strategies
Connecticut
$12.6M +$3.18M +10,972 +34%
Zurich Cantonal Bank
208
Zurich Cantonal Bank
Switzerland
$12.5M -$7.2M -24,804 -37%
ECM
209
ExodusPoint Capital Management
New York
$12.4M +$7.81M +26,922 +172%
FRAF
210
Första AP-fonden
Sweden
$12.3M +$1.86M +6,400 +18%
D.E. Shaw & Co
211
D.E. Shaw & Co
New York
$12.2M -$20.6M -70,906 -63%
ZIM
212
Zacks Investment Management
Illinois
$11.7M +$2.61K +9 +0%
CFM
213
Coronation Fund Managers
South Africa
$11.7M +$3.37M +11,614 +41%
Handelsbanken Fonder
214
Handelsbanken Fonder
Sweden
$11.5M
Comerica Bank
215
Comerica Bank
Texas
$11.5M -$3.18M -11,932 -22%
MIM
216
MetLife Investment Management
New Jersey
$11.4M -$495K -1,704 -4%
Fidelity International
217
Fidelity International
Bermuda
$11.4M -$3.57M -12,307 -24%
KAS
218
Kestra Advisory Services
Texas
$11.3M +$94.8K +332 +0.8%
Fifth Third Bancorp
219
Fifth Third Bancorp
Ohio
$11.2M -$206K -709 -2%
N
220
Natixis
France
$11.2M +$3.81M +13,139 +52%
GIBU
221
Gulf International Bank (UK)
United Kingdom
$11.2M -$704K -2,425 -6%
LIP
222
Liontrust Investment Partners
United Kingdom
$11.1M +$11.1M +38,400 New
MRCP
223
Manor Road Capital Partners
New York
$11M -$580K -2,000 -5%
FM
224
Freemont Management
Switzerland
$10.9M +$10.9M +37,700 New
PIM
225
Progressive Investment Management
Oregon
$10.9M +$34K +117 +0.3%