651 hedge funds and large institutions have $27.8B invested in Moody's in 2018 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 219 increasing their positions, 234 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
651
Holders Change
+6
Holders Change %
+0.93%
% of All Funds
14.94%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.67%
New
60
Increased
219
Reduced
234
Closed
46
Calls
$41.6M
Puts
$106M
Net Calls
-$64.1M
Net Calls Change
+$18.5M
Name Holding Trade Value Shares
Change
Shares
Change %
SCM
476
Shelton Capital Management
Colorado
$402K
RC
477
Roundview Capital
New Jersey
$400K -$4.84K -30 -1%
LWCFA
478
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$398K
Susquehanna International Group
479
Susquehanna International Group
Pennsylvania
$396K -$2.46M -15,248 -86%
FCFC
480
First Commonwealth Financial Corp
Pennsylvania
$389K +$92.5K +574 +31%
MSAM
481
Moloney Securities Asset Management
Missouri
$383K +$383K +2,376 New
LSAG
482
Lake Street Advisors Group
New Hampshire
$378K -$13.5K -84 -3%
WP
483
WealthPLAN Partners
Nebraska
$375K +$375K +2,323 New
TCM
484
Teza Capital Management
Illinois
$372K +$372K +2,306 New
BL
485
BFSG LLC
California
$371K +$371K +2,301 New
MYAM
486
Meiji Yasuda Asset Management
Japan
$368K
KCM
487
Kendall Capital Management
Maryland
$363K -$92.8K -575 -20%
P
488
Pitcairn
Pennsylvania
$358K +$137K +851 +62%
PHAM
489
Palisades Hudson Asset Management
Florida
$353K
RC
490
RegentAtlantic Capital
New Jersey
$343K
UR
491
USCA RIA
Texas
$335K +$56.7K +351 +20%
RCC
492
Red Cedar Capital
Nebraska
$334K
Dodge & Cox
493
Dodge & Cox
California
$331K +$40.4K +250 +14%
CIBC World Market
494
CIBC World Market
Ontario, Canada
$331K +$331K +2,053 New
Cambridge Investment Research Advisors
495
Cambridge Investment Research Advisors
Iowa
$329K +$7.74K +48 +2%
WP
496
WMS Partners
Maryland
$328K
SCM
497
Stonebridge Capital Management
California
$326K
ONB
498
Old National Bancorp
Indiana
$323K
HCMT
499
Highland Capital Management (Tennessee)
Tennessee
$323K
FTIOP
500
Fiduciary Trust International of Pennsylvania
Pennsylvania
$323K