925 hedge funds and large institutions have $49.6B invested in Moody's in 2020 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 317 increasing their positions, 305 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
925
Holders Change
+47
Holders Change %
+5.35%
% of All Funds
16.41%
Holding in Top 10
33
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.33%
% of All Funds
0.59%
New
123
Increased
317
Reduced
305
Closed
68
Calls
$84.1M
Puts
$80.1M
Net Calls
+$4.06M
Net Calls Change
+$48.1M
Name Holding Trade Value Shares
Change
Shares
Change %
Baird Financial Group
426
Baird Financial Group
Wisconsin
$1.73M +$272K +938 +19%
QC
427
Quadrature Capital
United Kingdom
$1.71M -$819K -2,821 -32%
AC
428
Allstate Corporation
Illinois
$1.71M -$438K -1,509 -20%
BPGAM
429
BTG Pactual Global Asset Management
Bermuda
$1.7M +$443K +1,526 +35%
Nomura Holdings
430
Nomura Holdings
Japan
$1.69M -$1.56M -5,365 -48%
AP
431
Advisor Partners
California
$1.67M -$78.6K -271 -5%
CI
432
Cigna Investments
Connecticut
$1.66M +$133K +457 +9%
LCH
433
Lee Capital Holdings
New York
$1.66M +$1.66M +5,715 New
BAMCO Inc
434
BAMCO Inc
New York
$1.65M +$455K +1,569 +38%
SC
435
Saturna Capital
Washington
$1.65M
WIA
436
Westbourne Investment Advisors
Maryland
$1.64M
BEC
437
Blue Edge Capital
Virginia
$1.64M -$1.96M -6,760 -55%
FFG
438
Fortem Financial Group
California
$1.62M +$56.6K +195 +4%
AWA
439
Arete Wealth Advisors
Illinois
$1.62M -$42.3K -145 -3%
PAM
440
Panagora Asset Management
Massachusetts
$1.61M -$20K -69 -1%
Jennison Associates
441
Jennison Associates
New York
$1.6M +$115K +395 +8%
BAMF
442
BI Asset Management Fondsmaeglerselskab
Denmark
$1.57M -$3.34M -11,499 -68%
BO
443
BRR OpCo
Ohio
$1.55M +$165K +569 +12%
SC
444
Scotia Capital
Ontario, Canada
$1.52M -$242K -835 -14%
HNB
445
Huntington National Bank
Ohio
$1.51M -$23.5K -81 -2%
Acadian Asset Management
446
Acadian Asset Management
Massachusetts
$1.51M +$486K +1,675 +47%
Impax Asset Management Group
447
Impax Asset Management Group
United Kingdom
$1.5M +$147K +508 +11%
CCG
448
Cypress Capital Group
Florida
$1.49M +$17.4K +60 +1%
AIM
449
Aigen Investment Management
New York
$1.48M +$1.48M +5,083 New
AI
450
Atria Investments
North Carolina
$1.45M -$288K -991 -17%