764 hedge funds and large institutions have $35.4B invested in Moody's in 2019 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 218 increasing their positions, 293 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
764
Holders Change
+45
Holders Change %
+6.26%
% of All Funds
16.78%
Holding in Top 10
38
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.57%
% of All Funds
0.83%
New
81
Increased
218
Reduced
293
Closed
33
Calls
$27.5M
Puts
$42.3M
Net Calls
-$14.8M
Net Calls Change
+$13.9M
Name Holding Trade Value Shares
Change
Shares
Change %
TAM
501
Tocqueville Asset Management
New York
$461K -$114K -555 -20%
RC
502
Roundview Capital
New Jersey
$458K
GIA
503
Gateway Investment Advisers
Ohio
$457K -$949K -4,637 -67%
NNP
504
Nachman Norwood & Parrott
South Carolina
$451K
AIC
505
Argus Investors Counsel
New York
$446K +$6.15K +30 +1%
ECM
506
Everence Capital Management
Indiana
$444K
RE
507
RBC Europe
United Kingdom
$441K
PNC
508
Park National Corp
Ohio
$439K
ST
509
Spinnaker Trust
Maine
$437K +$4.3K +21 +1%
ZB
510
Zions Bancorporation
Utah
$434K -$4.51K -22 -1%
RT
511
Rockland Trust
Massachusetts
$433K +$433K +2,168 New
JAFL
512
Jay A. Fishman Ltd
Michigan
$430K -$81.9K -400 -16%
ONB
513
Old National Bancorp
Indiana
$430K
QI
514
QS Investors
New York
$429K -$103K -500 -19%
RCC
515
Red Cedar Capital
Nebraska
$424K
ECM
516
ETrade Capital Management
Virginia
$422K +$90K +439 +27%
Dodge & Cox
517
Dodge & Cox
California
$420K
I
518
IberiaBank
Louisiana
$415K -$20.9K -102 -5%
CAL
519
Capital Analysts LLC
Pennsylvania
$414K -$8.18K -40 -2%
LS
520
Livforsakringsbolaget Skandia
Sweden
$414K
DBRC
521
D.B. Root & Company
Pennsylvania
$412K -$22.5K -110 -5%
AG
522
Advisor Group
Arizona
$411K +$14.3K +70 +4%
CFMC
523
Curbstone Financial Management Corp
New Hampshire
$410K -$20.5K -100 -5%
P
524
Pitcairn
Pennsylvania
$410K -$14.3K -70 -3%
HCMT
525
Highland Capital Management (Tennessee)
Tennessee
$410K