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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 %
RBA
326
Richard Bernstein Advisors
New York
$2.29M
BEC
327
Blue Edge Capital
Virginia
$2.29M +$658K +3,111 +40%
PFP
328
Pinnacle Financial Partners
Tennessee
$2.25M +$1.92M +9,085 +587%
TAMH
329
Taikang Asset Management (HK)
Hong Kong
$2.23M +$269K +1,270 +14%
WCA
330
Whetstone Capital Advisors
Kansas
$2.22M +$2.22M +10,500 New
CPH
331
C Partners Holding
Switzerland
$2.22M -$5.71M -27,007 -72%
NMERB
332
New Mexico Educational Retirement Board
New Mexico
$2.16M -$539K -2,550 -20%
RJFSA
333
Raymond James Financial Services Advisors
Florida
$2.14M +$183K +864 +9%
B
334
BP
United Kingdom
$2.12M -$1.48M -7,000 -41%
IECM
335
Intrinsic Edge Capital Management
Illinois
$2.12M +$2.12M +10,000 New
AWM
336
AE Wealth Management
Kansas
$2.09M +$1.16M +5,463 +124%
HI
337
Human Investing
Oregon
$2.08M -$136K -643 -6%
SIM
338
Sentry Investment Management
Wisconsin
$2.07M
Creative Planning
339
Creative Planning
Kansas
$2.02M -$118K -557 -6%
CCM
340
Crestwood Capital Management
New York
$2.02M +$1.7M +8,037 +535%
CIP
341
Capital Insight Partners
Arizona
$2.01M +$107K +505 +6%
WT
342
Whittier Trust
California
$2.01M +$14.4K +68 +0.7%
SC
343
Salzman & Co
New York
$1.97M +$1.97M +9,325 New
BCM
344
Barometer Capital Management
Ontario, Canada
$1.97M -$4.36M -20,595 -69%
RCAG
345
Rehmann Capital Advisory Group
Michigan
$1.91M +$1.91M +9,039 New
HAI
346
Hennessy Advisors Inc
California
$1.9M -$635K -3,000 -25%
GF
347
Gabelli Funds
New York
$1.9M
AMI
348
Amica Mutual Insurance
Rhode Island
$1.88M +$890K +4,211 +90%
BPCE
349
Bank Pictet & Cie (Europe)
Germany
$1.86M +$294K +1,388 +19%
NMIMC
350
Northwestern Mutual Investment Management Company
Wisconsin
$1.79M +$456K +2,156 +34%