682 hedge funds and large institutions have $28.6B invested in Moody's in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 237 increasing their positions, 237 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
682
Holders Change
+4
Holders Change %
+0.59%
% of All Funds
15.62%
Holding in Top 10
25
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.41%
% of All Funds
0.57%
New
58
Increased
237
Reduced
237
Closed
47
Calls
$333M
Puts
$245M
Net Calls
+$87.8M
Net Calls Change
+$115M
Name Holding Trade Value Shares
Change
Shares
Change %
ZCA
451
Zeke Capital Advisors
Pennsylvania
$503K
SAM
452
Symphony Asset Management
California
$502K +$287K +1,713 +133%
PAM
453
Paradigm Asset Management
New York
$502K -$2.27M -13,600 -82%
AIM
454
Anchor Investment Management
South Carolina
$502K
GHCM
455
Glen Harbor Capital Management
California
$495K -$185K -1,104 -27%
BG
456
Bahl & Gaynor
Ohio
$495K
CB
457
Commerce Bank
Missouri
$492K -$669 -4 -0.1%
MSAM
458
Moloney Securities Asset Management
Missouri
$491K +$38.8K +232 +9%
BTS
459
BB&T Securities
Virginia
$488K +$219K +1,310 +81%
HPC
460
HM Payson & Co
Maine
$487K -$11.1M -66,094 -96%
TU
461
TDAM USA
Ontario, Canada
$486K
GP
462
Geneva Partners
Wisconsin
$460K -$437K -2,615 -49%
BAM
463
Belpointe Asset Management
Nevada
$457K +$457K +2,733 New
IRF
464
IBM Retirement Fund
New York
$456K -$80K -478 -15%
CEP
465
Chicago Equity Partners
Illinois
$455K -$182K -1,090 -29%
TRCT
466
Tower Research Capital (TRC)
New York
$454K +$173K +1,030 +61%
Cambridge Investment Research Advisors
467
Cambridge Investment Research Advisors
Iowa
$453K +$13.2K +79 +3%
HR
468
Howe & Rusling
New York
$449K
JAFL
469
Jay A. Fishman Ltd
Michigan
$447K
PSUF
470
People's United Financial
Connecticut
$443K +$17.7K +106 +4%
RB
471
Rodgers Brothers
Pennsylvania
$435K -$16.7K -100 -4%
LIC
472
Lodestar Investment Counsel
Illinois
$426K
PGIM
473
Pacific Global Investment Management
California
$426K +$167 +1 +0%
Walleye Trading
474
Walleye Trading
New York
$425K -$1.07M -6,409 -72%
TCM
475
Tuttle Capital Management
Connecticut
$411K -$1.62M -9,720 -80%