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Moody's

719 hedge funds and large institutions have $34B invested in Moody's in 2019 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 230 increasing their positions, 244 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
719
Holders Change
+27
Holders Change %
+3.9%
% of All Funds
15.64%
Holding in Top 10
35
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.94%
% of All Funds
0.76%
New
92
Increased
230
Reduced
244
Closed
57
Calls
$33.7M
Puts
$62.4M
Net Calls
-$28.6M
Net Calls Change
+$17M
Name Holding Trade Value Shares
Change
Shares
Change %
ZB
501
Zions Bancorporation
Utah
$418K -$82.1K -420 -16%
PNC
502
Park National Corp
Ohio
$418K
RIM
503
Rampart Investment Management
Connecticut
$417K +$122K +626 +42%
I
504
IberiaBank
Louisiana
$416K +$1.37K +7 +0.3%
DBRC
505
D.B. Root & Company
Pennsylvania
$415K -$190K -975 -31%
ST
506
Spinnaker Trust
Maine
$413K
ONB
507
Old National Bancorp
Indiana
$410K
QOP
508
Quinn Opportunity Partners
Virginia
$410K
CFMC
509
Curbstone Financial Management Corp
New Hampshire
$410K +$410K +2,100 New
FA
510
FDx Advisors
Illinois
$407K +$25.4K +130 +7%
P
511
Pitcairn
Pennsylvania
$405K +$8.21K +42 +2%
RCC
512
Red Cedar Capital
Nebraska
$404K
CAL
513
Capital Analysts LLC
Pennsylvania
$403K -$1.95K -10 -0.5%
Dodge & Cox
514
Dodge & Cox
California
$400K
LS
515
Livforsakringsbolaget Skandia
Sweden
$395K +$97.7K +500 +33%
VIMU
516
Veritas Investment Management (UK)
United Kingdom
$392K -$14.7K -75 -4%
SCM
517
Stonebridge Capital Management
California
$391K
HCMT
518
Highland Capital Management (Tennessee)
Tennessee
$391K
BCM
519
Bayesian Capital Management
New York
$391K +$391K +2,000 New
WP
520
WMS Partners
Maryland
$388K +$32.2K +165 +9%
RTC
521
Riverview Trust Company
Washington
$385K
IEFM
522
IQ EQ Fund Management
Ireland
$382K +$382K +1,957 New
AG
523
Advisor Group
Arizona
$379K -$24.2K -124 -6%
LOAME
524
Lombard Odier Asset Management (Europe)
United Kingdom
$375K
BAM
525
Berkshire Asset Management
Pennsylvania
$371K