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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 %
B
351
Barings
North Carolina
$1.78M -$40.6K -192 -2%
FT
352
Fiduciary Trust
Massachusetts
$1.76M
FWCM
353
Ferguson Wellman Capital Management
Oregon
$1.74M -$31.7K -150 -2%
SS
354
Simplicity Solutions
Minnesota
$1.73M +$1.03M +4,875 +147%
HA
355
Harbor Advisors
Florida
$1.69M
MME
356
Meag Munich Ergo
Germany
$1.69M -$37.7K -178 -2%
SCI
357
Stableford Capital II
Arizona
$1.69M +$1.69M +7,967 New
BF
358
BOK Financial
Oklahoma
$1.68M -$147K -696 -8%
HF
359
HRT Financial
New York
$1.68M +$1.68M +7,923 New
Wealthfront Advisers
360
Wealthfront Advisers
California
$1.67M +$585K +2,766 +54%
GKFF
361
George Kaiser Family Foundation
Oklahoma
$1.67M
CHCM
362
Columbus Hill Capital Management
New Jersey
$1.66M -$362K -1,714 -18%
AC
363
Athanor Capital
New York
$1.66M +$264K +1,247 +19%
N
364
Natixis
France
$1.65M -$27.1M -128,235 -94%
OIS
365
Okabena Investment Services
Minnesota
$1.62M -$1.53M -7,230 -49%
VWA
366
V Wealth Advisors
Kansas
$1.62M +$25.8K +122 +2%
SGM
367
Skye Global Management
Florida
$1.61M +$423K +2,000 +36%
TI
368
Trexquant Investment
Connecticut
$1.61M +$1.61M +7,594 New
SC
369
Slow Capital
California
$1.57M +$589K +2,788 +60%
Thrivent Financial for Lutherans
370
Thrivent Financial for Lutherans
Minnesota
$1.57M -$3.94M -18,609 -72%
PAG
371
Private Advisor Group
New Jersey
$1.52M +$139K +655 +10%
UFF
372
USA Financial Formulas
Michigan
$1.52M +$1.52M +7,166 New
LFAS
373
Level Four Advisory Services
Texas
$1.51M -$19.2K -91 -1%
TRCT
374
Tower Research Capital (TRC)
New York
$1.51M +$1.51M +7,143 New
ACM
375
AlphaCrest Capital Management
New York
$1.49M +$981K +4,640 +193%