682 hedge funds and large institutions have $28.6B invested in Moody's in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 237 increasing their positions, 237 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
682
Holders Change
+4
Holders Change %
+0.59%
% of All Funds
15.62%
Holding in Top 10
25
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.41%
% of All Funds
0.57%
New
58
Increased
237
Reduced
237
Closed
47
Calls
$333M
Puts
$245M
Net Calls
+$87.8M
Net Calls Change
+$115M
Name Holding Trade Value Shares
Change
Shares
Change %
CG
526
Caprock Group
Idaho
$283K -$174K -1,038 -38%
LSAG
527
Lake Street Advisors Group
New Hampshire
$281K -$63.2K -378 -18%
CBOA
528
Commonwealth Bank of Australia
Australia
$281K +$2.15K +13 +0.8%
RIM
529
Rampart Investment Management
Connecticut
$280K +$143K +1,769 +105%
EF
530
Empirical Finance
Pennsylvania
$276K +$6.35K +38 +2%
CCM
531
Covington Capital Management
California
$274K
CWA
532
Clarus Wealth Advisors
Arizona
$274K +$62.4K +374 +30%
OC
533
Oppenheimer & Co
New York
$273K
AAM
534
Advisors Asset Management
Colorado
$270K +$219K +1,312 +434%
ST
535
Smithfield Trust
Pennsylvania
$269K
PA
536
Parallel Advisors
California
$269K +$60.7K +364 +29%
FMT
537
First Mercantile Trust
Tennessee
$269K +$70.9K +424 +36%
QAM
538
Quantres Asset Management
Cayman Islands
$268K +$268K +1,600 New
RE
539
RBC Europe
United Kingdom
$268K
GG
540
Gofen & Glossberg
Illinois
$267K -$27.8K -166 -9%
WG
541
Winton Group
United Kingdom
$256K -$1.03M -6,175 -80%
LS
542
Livforsakringsbolaget Skandia
Sweden
$254K -$267K -1,600 -51%
JFL
543
Jarislowsky, Fraser Ltd
Quebec, Canada
$254K
SCM
544
Shelton Capital Management
Colorado
$250K -$15.4K -92 -6%
RWA
545
Ropes Wealth Advisors
Massachusetts
$246K -$30.1K -180 -11%
MCM
546
Maple Capital Management
Vermont
$242K
TFA
547
Transamerica Financial Advisors
Florida
$239K -$1.84K -11 -0.8%
S
548
SignatureFD
Georgia
$236K +$669 +4 +0.3%
ST
549
Spinnaker Trust
Maine
$234K
TNBTD
550
Trustmark National Bank Trust Department
Mississippi
$234K