805 hedge funds and large institutions have $40.9B invested in Moody's in 2019 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 272 increasing their positions, 265 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
805
Holders Change
+41
Holders Change %
+5.37%
% of All Funds
15.9%
Holding in Top 10
41
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.89%
% of All Funds
0.81%
New
105
Increased
272
Reduced
265
Closed
51
Calls
$27.4M
Puts
$54.6M
Net Calls
-$27.2M
Net Calls Change
-$12.4M
Name Holding Trade Value Shares
Change
Shares
Change %
AWM
426
Altium Wealth Management
New York
$1.01M -$14.2K -60 -1%
LIA
427
LS Investment Advisors
Michigan
$1.01M +$49.4K +208 +5%
AI
428
Atria Investments
North Carolina
$1.01M +$56K +236 +6%
ESB
429
Essex Savings Bank
Connecticut
$980K
MML Investors Services
430
MML Investors Services
Massachusetts
$980K +$14.5K +61 +2%
BI
431
Bredin Investment
Delaware
$976K
BTW
432
Boston Trust Walden
Massachusetts
$975K
Voloridge Investment Management
433
Voloridge Investment Management
Florida
$950K -$9.4M -39,567 -91%
RPC
434
Rossmore Private Capital
Connecticut
$950K
CCP
435
Corient Capital Partners
California
$925K +$35.4K +149 +4%
LPT
436
Legacy Private Trust
Wisconsin
$921K -$23.7K -100 -3%
KRSITF
437
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$913K +$1.66K +7 +0.2%
Baird Financial Group
438
Baird Financial Group
Wisconsin
$911K -$128K -541 -12%
Cambridge Investment Research Advisors
439
Cambridge Investment Research Advisors
Iowa
$908K +$63.2K +266 +7%
Impax Asset Management Group
440
Impax Asset Management Group
United Kingdom
$888K +$888K +3,742 New
LRIC
441
Long Road Investment Counsel
Michigan
$878K
WTC
442
WhitTier Trust Company
Nevada
$872K
EMG
443
ETF Managers Group
New Jersey
$869K -$857K -3,604 -50%
AMG
444
Asset Management Group
Connecticut
$856K +$856K +3,606 New
BCM
445
Bayesian Capital Management
New York
$855K
MA
446
MONECO Advisors
Connecticut
$824K
AI
447
AdvisorShares Investments
Maryland
$814K +$814K +3,430 New
RWA
448
Ropes Wealth Advisors
Massachusetts
$813K
NGA
449
Naples Global Advisors
Florida
$811K
WAM
450
Wealthspire Advisors (Maryland)
Maryland
$807K +$4.75K +20 +0.6%