925 hedge funds and large institutions have $49.6B invested in Moody's in 2020 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 317 increasing their positions, 305 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
925
Holders Change
+47
Holders Change %
+5.35%
% of All Funds
16.41%
Holding in Top 10
33
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.33%
% of All Funds
0.59%
New
123
Increased
317
Reduced
305
Closed
68
Calls
$84.1M
Puts
$80.1M
Net Calls
+$4.06M
Net Calls Change
+$48.1M
Name Holding Trade Value Shares
Change
Shares
Change %
RWA
501
Ropes Wealth Advisors
Massachusetts
$981K -$44.4K -153 -4%
ECM
502
Everence Capital Management
Indiana
$980K -$302K -1,040 -24%
AMG
503
Asset Management Group
Connecticut
$976K
S
504
SignatureFD
Georgia
$964K -$51.4K -177 -5%
PIM
505
Penobscot Investment Management
Massachusetts
$964K +$94.4K +325 +11%
E
506
Ergoteles
New York
$955K +$955K +3,292 New
BWA
507
Brave Warrior Advisors
New York
$952K +$43.6K +150 +5%
HPC
508
HM Payson & Co
Maine
$951K
AI
509
AdvisorShares Investments
Maryland
$948K -$2.32K -8 -0.2%
AIM
510
Anchor Investment Management
South Carolina
$932K +$50.8K +175 +6%
EWA
511
Exencial Wealth Advisors
Oklahoma
$929K
Caisse de Depot et Placement du Quebec (CDPQ)
512
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$922K -$275K -947 -23%
IIC
513
Ironwood Investment Counsel
Arizona
$902K -$14.5K -50 -2%
MSAM
514
Moloney Securities Asset Management
Missouri
$900K +$90.6K +312 +11%
AIC
515
Argus Investors Counsel
New York
$892K +$6.09K +21 +0.7%
PG
516
Pendal Group
Australia
$877K +$877K +3,022 New
BG
517
Bahl & Gaynor
Ohio
$864K
WEC
518
Winslow Evans & Crocker
Massachusetts
$855K +$7.26K +25 +0.9%
UH
519
Unigestion Holding
Switzerland
$845K +$845K +2,911 New
GT
520
Greenleaf Trust
Michigan
$840K -$6.1K -21 -0.7%
SPIA
521
Steward Partners Investment Advisory
New York
$839K +$5.8K +20 +0.7%
ASN
522
Advisory Services Network
Georgia
$823K -$52K -179 -6%
SC
523
SRB Corp
Massachusetts
$822K +$822K +2,833 New
CP
524
Cumberland Partners
Ontario, Canada
$813K -$43.6K -150 -5%
AP
525
Atwood & Palmer
Missouri
$813K