692 hedge funds and large institutions have $32.5B invested in Moody's in 2019 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 227 increasing their positions, 233 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
692
Holders Change
+35
Holders Change %
+5.33%
% of All Funds
15%
Holding in Top 10
34
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+25.93%
% of All Funds
0.74%
New
91
Increased
227
Reduced
233
Closed
49
Calls
$54.2M
Puts
$99.8M
Net Calls
-$45.6M
Net Calls Change
-$22.3M
Name Holding Trade Value Shares
Change
Shares
Change %
DI
401
DFPG Investments
Utah
$640K -$26.3K -141 -4%
HCM
402
Harvest Capital Management
New Hampshire
$627K
Wealthfront Advisers
403
Wealthfront Advisers
California
$625K +$83.6K +462 +15%
RWA
404
Ropes Wealth Advisors
Massachusetts
$620K -$54.3K -300 -8%
MSAM
405
Moloney Securities Asset Management
Missouri
$615K +$65.7K +363 +12%
IIC
406
Ironwood Investment Counsel
Arizona
$611K
Mariner
407
Mariner
Kansas
$605K -$152K -842 -20%
RHJA
408
Rice Hall James & Associates
California
$600K -$4.53K -25 -0.7%
Cambridge Investment Research Advisors
409
Cambridge Investment Research Advisors
Iowa
$598K -$7.61K -42 -1%
KRSITF
410
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$598K +$1.27K +7 +0.2%
WAM
411
Wealthspire Advisors (Maryland)
Maryland
$598K +$3.98K +22 +0.7%
ZCA
412
Zeke Capital Advisors
Pennsylvania
$596K
EWA
413
Exencial Wealth Advisors
Oklahoma
$589K -$9.06K -50 -2%
RA
414
Rational Advisors
New York
$587K +$223K +1,229 +61%
PAM
415
Paradigm Asset Management
New York
$579K +$54.3K +300 +10%
QI
416
QS Investors
New York
$579K -$2K -11 -0.3%
Robeco Institutional Asset Management
417
Robeco Institutional Asset Management
Netherlands
$579K
MA
418
MONECO Advisors
Connecticut
$579K +$579K +3,200 New
RIM
419
Regent Investment Management
Kentucky
$572K
DBRC
420
D.B. Root & Company
Pennsylvania
$561K +$561K +3,100 New
AIP
421
Ameritas Investment Partners
Nebraska
$551K
AIM
422
Anchor Investment Management
South Carolina
$543K
MFAM
423
Motley Fool Asset Management
Virginia
$540K +$55.8K +308 +12%
PA
424
Profund Advisors
Maryland
$537K +$31.3K +173 +6%
BG
425
Bahl & Gaynor
Ohio
$536K