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 %
AMI
376
Amica Mutual Insurance
Rhode Island
$2.58M
NMIMC
377
Northwestern Mutual Investment Management Company
Wisconsin
$2.57M +$1.45K +5 +0.1%
RCAG
378
Rehmann Capital Advisory Group
Michigan
$2.56M -$4.06K -14 -0.2%
OSIA
379
O'Shares Investment Advisers
Massachusetts
$2.54M +$227K +783 +10%
AF
380
Advisornet Financial
Minnesota
$2.52M +$46.2K +159 +2%
MME
381
Meag Munich Ergo
Germany
$2.49M +$398K +1,394 +19%
NAM
382
NorthCoast Asset Management
Connecticut
$2.46M -$68.6K -236 -3%
HAI
383
Hennessy Advisors Inc
California
$2.44M +$116K +400 +5%
BRC
384
Bishop Rock Capital
New York
$2.38M +$2.38M +8,209 New
SC
385
Slow Capital
California
$2.38M -$38.9K -134 -2%
CIA
386
Citadel Investment Advisory
Ohio
$2.37M +$2.37M +8,179 New
HA
387
Harbor Advisors
Florida
$2.32M
GKFF
388
George Kaiser Family Foundation
Oklahoma
$2.3M
SCM
389
Seascape Capital Management
New Hampshire
$2.28M +$69.4K +239 +3%
IMRF
390
Illinois Municipal Retirement Fund
Illinois
$2.27M +$1.1M +3,793 +94%
RJFSA
391
Raymond James Financial Services Advisors
Florida
$2.21M -$471K -1,621 -18%
VWA
392
V Wealth Advisors
Kansas
$2.21M +$2.21M +7,604 New
LC
393
Lincoln Capital
Nebraska
$2.2M +$19.7K +68 +0.9%
OAM
394
Oppenheimer Asset Management
New York
$2.17M -$11.3K -39 -0.5%
MML Investors Services
395
MML Investors Services
Massachusetts
$2.16M +$256K +882 +13%
Wolverine Trading
396
Wolverine Trading
Illinois
$2.15M -$323K -1,130 -13%
HIIFS
397
Harel Insurance Investments & Financial Services
Israel
$2.15M +$44.1K +48 +2%
EOJOAM
398
E. Ohman J:or Asset Management
Sweden
$2.12M +$29K +100 +1%
BF
399
BOK Financial
Oklahoma
$2.1M -$721K -2,484 -26%
CCP
400
Corient Capital Partners
California
$2.09M -$188K -647 -8%