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 %
RGM
301
ROAM Global Management
New York
$5.28M +$5.28M +18,200 New
Vontobel Holding
302
Vontobel Holding
Switzerland
$5.25M +$5.25M +18,873 New
Mariner
303
Mariner
Kansas
$5.25M +$126K +434 +2%
1C
304
1623 Capital
Virginia
$5.17M
PFM
305
Premier Fund Managers
United Kingdom
$5.11M -$3.22M -11,260 -39%
CBT
306
Central Bank & Trust
Kentucky
$5.06M -$5.52K -19 -0.1%
WBC
307
Westpac Banking Corp
Australia
$4.98M +$439K +1,511 +10%
OCM
308
Olstein Capital Management
New York
$4.93M +$580K +2,000 +13%
MGWM
309
Marks Group Wealth Management
Minnesota
$4.92M +$371K +1,277 +8%
Jane Street
310
Jane Street
New York
$4.91M +$4.19M +14,445 +584%
FWCM
311
Ferguson Wellman Capital Management
Oregon
$4.87M -$52.2K -180 -1%
NAM
312
Nissay Asset Management
Japan
$4.86M -$191K -658 -4%
SCM
313
Stanley Capital Management
Texas
$4.84M -$348K -1,200 -7%
GCGDR
314
Geo Capital Gestora de Recursos
Brazil
$4.8M +$4.8M +16,551 New
Connor, Clark & Lunn Investment Management (CC&L)
315
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.78M +$4.78M +16,482 New
II
316
IFM Investors
Australia
$4.74M +$696K +2,398 +17%
AssetMark Inc
317
AssetMark Inc
California
$4.73M +$1.79M +6,156 +61%
JPMPWA
318
J.P. Morgan Private Wealth Advisors
California
$4.67M +$792K +2,729 +20%
US Bancorp
319
US Bancorp
Minnesota
$4.6M -$581 -2 -0%
Two Sigma Advisers
320
Two Sigma Advisers
New York
$4.56M -$9.55M -32,900 -68%
PM
321
Penbrook Management
New York
$4.5M
GC
322
Guggenheim Capital
Illinois
$4.5M +$2.12M +7,298 +89%
EP
323
Edgestream Partners
New Jersey
$4.49M -$4.79M -16,517 -52%
Brown Advisory
324
Brown Advisory
Maryland
$4.41M -$328K -1,131 -7%
BPCE
325
Bank Pictet & Cie (Europe)
Germany
$4.25M +$420K +1,447 +11%