806 hedge funds and large institutions have $36.2B invested in Moody's in 2020 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 290 increasing their positions, 287 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
806
Holders Change
+1
Holders Change %
+0.12%
% of All Funds
17.8%
Holding in Top 10
37
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.76%
% of All Funds
0.82%
New
93
Increased
290
Reduced
287
Closed
83
Calls
$60.5M
Puts
$83.3M
Net Calls
-$22.8M
Net Calls Change
+$4.4M
Name Holding Trade Value Shares
Change
Shares
Change %
RPC
426
Rossmore Private Capital
Connecticut
$973K +$127K +600 +15%
AFA
427
Abacus FCF Advisors
Florida
$953K -$640K -2,909 -40%
AA
428
ALPS Advisors
Colorado
$951K +$268K +1,267 +39%
RAM
429
Redmond Asset Management
Virginia
$947K -$53.3K -252 -5%
Impax Asset Management Group
430
Impax Asset Management Group
United Kingdom
$946K +$154K +730 +20%
ECM
431
Everence Capital Management
Indiana
$934K
WANY
432
Wealthspire Advisors (New York)
New York
$930K +$930K +4,395 New
HFS
433
Haverford Financial Services
Pennsylvania
$912K -$358K -1,690 -28%
Cambridge Investment Research Advisors
434
Cambridge Investment Research Advisors
Iowa
$894K +$85.3K +403 +11%
MPPLM
435
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$889K +$4.8K +20 +0.5%
PG
436
Pendal Group
Australia
$877K +$877K +4,145 New
Baird Financial Group
437
Baird Financial Group
Wisconsin
$874K +$62K +293 +8%
ESB
438
Essex Savings Bank
Connecticut
$873K
FIM
439
Frontier Investment Management
Texas
$872K +$872K +4,123 New
JWCA
440
J.W. Coons Advisors
Ohio
$872K +$872K +4,124 New
CC
441
Centiva Capital
New York
$871K +$871K +4,117 New
BTW
442
Boston Trust Walden
Massachusetts
$868K
PP
443
Paloma Partners
Connecticut
$842K -$1.13M -5,344 -57%
AIA
444
Angeles Investment Advisors
California
$842K +$55.3K +217 +7%
OAM
445
Oppenheimer Asset Management
New York
$835K +$776K +3,669 +1,306%
Bank Julius Baer & Co
446
Bank Julius Baer & Co
Switzerland
$835K +$835K +3,953 New
IRF
447
IBM Retirement Fund
New York
$821K +$306K +1,446 +59%
ECM
448
Exchange Capital Management
Michigan
$787K +$787K +3,721 New
LRIC
449
Long Road Investment Counsel
Michigan
$783K
WTC
450
WhitTier Trust Company
Nevada
$777K