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Moody's

545 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: 551545 (-6)

Holders
545
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
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 -$90.4M
2 -$60.1M
3 -$48.9M
4
Renaissance Technologies
Renaissance Technologies
New York
-$48.7M
5
Franklin Resources
Franklin Resources
California
-$46.5M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3B
2
$1.97B
3
$1.26B
4
$897M
5
$829M
6
$768M
7
$705M
8
$694M
9
$620M
10
$447M
11
$396M
12
$302M
13
$252M
14
$236M
15
$227M
16
$223M
17
$208M
18
$206M
19
$200M
20
$199M
21
$194M
22
$193M
23
$191M
24
$189M
25
$183M