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 %
KAS
451
Kemnay Advisory Services
New York
$776K -$1.19M -5,613 -60%
BPCA
452
Bank Pictet & Cie (Asia)
Singapore
$770K -$194K -918 -20%
AI
453
AdvisorShares Investments
Maryland
$758K +$33K +156 +5%
WAM
454
Wealthspire Advisors (Maryland)
Maryland
$744K +$25.8K +122 +4%
WT
455
Washington Trust
Rhode Island
$740K +$740K +21,006 New
RC
456
Roundview Capital
New Jersey
$738K +$196K +927 +36%
NGA
457
Naples Global Advisors
Florida
$735K +$13.1K +62 +2%
Assenagon Asset Management
458
Assenagon Asset Management
Luxembourg
$735K +$56.3K +266 +8%
VI
459
Vestcor Inc
New Brunswick, Canada
$735K +$140K +660 +23%
NA
460
NewEdge Advisors
Louisiana
$733K +$267K +1,261 +57%
S
461
SignatureFD
Georgia
$732K +$426K +2,013 +139%
SSWM
462
Smith Salley Wealth Management
North Carolina
$721K +$89.1K +421 +14%
BAMCO Inc
463
BAMCO Inc
New York
$714K +$364K +1,723 +104%
AMG
464
Asset Management Group
Connecticut
$711K -$51.1K -242 -7%
RWA
465
Ropes Wealth Advisors
Massachusetts
$708K -$15.9K -75 -2%
HPC
466
HM Payson & Co
Maine
$704K
CP
467
Cumberland Partners
Ontario, Canada
$687K
LIA
468
LS Investment Advisors
Michigan
$683K -$216K -1,021 -24%
EWA
469
Exencial Wealth Advisors
Oklahoma
$677K
IIC
470
Ironwood Investment Counsel
Arizona
$668K
CIP
471
Convergence Investment Partners
Florida
$666K +$666K +3,149 New
BWA
472
Brave Warrior Advisors
New York
$662K -$469K -2,218 -41%
MFAM
473
Motley Fool Asset Management
Virginia
$655K -$4.86K -23 -0.7%
ST
474
Smithfield Trust
Pennsylvania
$652K -$4.44K -21 -0.7%
AAM
475
Azzad Asset Management
Virginia
$651K -$494K -2,338 -43%