764 hedge funds and large institutions have $35.4B invested in Moody's in 2019 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 218 increasing their positions, 293 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
764
Holders Change
+45
Holders Change %
+6.26%
% of All Funds
16.78%
Holding in Top 10
38
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.57%
% of All Funds
0.83%
New
81
Increased
218
Reduced
293
Closed
33
Calls
$27.5M
Puts
$42.3M
Net Calls
-$14.8M
Net Calls Change
+$13.9M
Name Holding Trade Value Shares
Change
Shares
Change %
TI
401
Trexquant Investment
Connecticut
$1.09M +$1.09M +5,306 New
AWM
402
Affinity Wealth Management
Delaware
$1.09M +$614 +3 +0.1%
V
403
Veritable
Delaware
$1.08M +$13.1K +64 +1%
CI
404
Cigna Investments
Connecticut
$1.08M +$44.2K +200 +4%
PAM
405
Paradigm Asset Management
New York
$1.07M -$246K -1,200 -19%
MC
406
Machina Capital
France
$1.05M +$833K +4,069 +377%
KAS
407
Kemnay Advisory Services
New York
$1.04M +$1.04M +5,054 New
CCG
408
Cypress Capital Group
Florida
$1.03M
AP
409
Advisor Partners
California
$1.03M +$69.5K +339 +7%
WSFS
410
Wilmington Savings Fund Society
Delaware
$1.02M -$56.4K -275 -5%
GT
411
Glenview Trust
Kentucky
$1.02M
ISL
412
Ingalls & Snyder LLC
New York
$980K
RAM
413
Redmond Asset Management
Virginia
$974K -$35.4K -173 -4%
AMI
414
Amica Mutual Insurance
Rhode Island
$956K +$956K +4,665 New
BPCA
415
Bank Pictet & Cie (Asia)
Singapore
$933K -$165K -807 -15%
BFC
416
Blue Fin Capital
Rhode Island
$923K -$6.35K -31 -0.7%
Robeco Institutional Asset Management
417
Robeco Institutional Asset Management
Netherlands
$912K +$257K +1,255 +39%
LNWWM
418
Laird Norton Wetherby Wealth Management
California
$908K +$4.51K +22 +0.5%
Marshall Wace
419
Marshall Wace
United Kingdom
$897K -$36M -175,707 -98%
Baird Financial Group
420
Baird Financial Group
Wisconsin
$897K +$235K +1,147 +35%
KA
421
Kintegral Advisory
New York
$891K
AWM
422
Altium Wealth Management
New York
$884K -$83.4K -407 -9%
SM
423
Sciencast Management
New Jersey
$881K +$881K +4,085 New
EOJOAM
424
E. Ohman J:or Asset Management
Sweden
$881K -$594K -2,900 -40%
SC
425
Scotia Capital
Ontario, Canada
$879K -$688K -3,359 -44%