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 %
ESB
426
Essex Savings Bank
Connecticut
$846K -$88.1K -430 -9%
BI
427
Bredin Investment
Delaware
$842K
BTW
428
Boston Trust Walden
Massachusetts
$841K
LHC
429
Little House Capital
Massachusetts
$835K +$5.12K +25 +0.6%
MML Investors Services
430
MML Investors Services
Massachusetts
$833K -$79.9K -390 -9%
LIA
431
LS Investment Advisors
Michigan
$828K -$72.9K -356 -8%
AI
432
Atria Investments
North Carolina
$822K -$90.4K -441 -10%
RPC
433
Rossmore Private Capital
Connecticut
$819K
DA
434
Duality Advisers
Florida
$817K -$4.44M -21,690 -84%
LPT
435
Legacy Private Trust
Wisconsin
$815K -$50.2K -245 -6%
KRSITF
436
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$786K +$81.7K +399 +12%
TCM
437
Teza Capital Management
Illinois
$783K +$783K +3,823 New
CB
438
Commerce Bank
Missouri
$770K -$331K -1,616 -30%
CCP
439
Corient Capital Partners
California
$767K +$307K +1,501 +67%
LRIC
440
Long Road Investment Counsel
Michigan
$758K
WTC
441
WhitTier Trust Company
Nevada
$752K
BCM
442
Bayesian Capital Management
New York
$737K +$328K +1,600 +80%
Wealthfront Advisers
443
Wealthfront Advisers
California
$735K +$18K +88 +3%
Cambridge Investment Research Advisors
444
Cambridge Investment Research Advisors
Iowa
$728K +$13.1K +64 +2%
PA
445
Profund Advisors
Maryland
$721K -$152K -744 -17%
RWA
446
Ropes Wealth Advisors
Massachusetts
$701K
NGA
447
Naples Global Advisors
Florida
$699K -$16.4K -80 -2%
WAM
448
Wealthspire Advisors (Maryland)
Maryland
$692K +$15K +73 +2%
HPC
449
HM Payson & Co
Maine
$682K +$127K +618 +23%
ZCA
450
Zeke Capital Advisors
Pennsylvania
$681K +$7.17K +35 +1%