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 %
Brown Advisory
301
Brown Advisory
Maryland
$2.86M -$3.75M -19,216 -57%
PIA
302
Piedmont Investment Advisors
North Carolina
$2.84M -$57.6K -295 -2%
CA
303
Commerzbank Aktiengesellschaft
Germany
$2.78M +$862K +4,411 +45%
PM
304
Penbrook Management
New York
$2.75M
WF
305
Welch & Forbes
Massachusetts
$2.71M -$52.7K -270 -2%
NMERB
306
New Mexico Educational Retirement Board
New Mexico
$2.66M -$58.6K -300 -2%
WBC
307
Westpac Banking Corp
Australia
$2.63M
QT
308
Quantbot Technologies
New York
$2.56M +$2.56M +13,112 New
SB
309
Suntrust Banks
Georgia
$2.55M -$678K -3,474 -21%
PWPCM
310
Perella Weinberg Partners Capital Management
New York
$2.53M +$2.53M +12,955 New
CIC
311
Crawford Investment Counsel
Georgia
$2.45M
CCM
312
Carderock Capital Management
Maryland
$2.4M +$120K +614 +5%
FCM
313
Flinton Capital Management
Pennsylvania
$2.4M +$1.04M +5,348 +77%
RG
314
Rathbones Group
United Kingdom
$2.4M
II
315
IFM Investors
Australia
$2.36M +$256K +1,311 +12%
HI
316
Human Investing
Oregon
$2.36M +$1.07M +5,483 +83%
WAM
317
World Asset Management
Michigan
$2.3M +$26.9K +138 +1%
MME
318
Meag Munich Ergo
Germany
$2.26M +$1.04M +5,311 +85%
CGH
319
Crossmark Global Holdings
Texas
$2.24M +$15.8K +81 +0.7%
RFC
320
Regions Financial Corp
Alabama
$2.24M -$78.1K -400 -3%
NB
321
Norinchukin Bank
Japan
$2.22M -$341K -1,745 -13%
TRCT
322
Tower Research Capital (TRC)
New York
$2.2M +$1.15M +5,862 +109%
HAI
323
Hennessy Advisors Inc
California
$2.15M
RCM
324
Riverhead Capital Management
Delaware
$2.14M +$871K +4,460 +69%
BEC
325
Blue Edge Capital
Virginia
$2.1M +$600K +3,071 +40%