806 hedge funds and large institutions have $36.2B invested in Moody's in 2020 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 290 increasing their positions, 287 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
806
Holders Change
+1
Holders Change %
+0.12%
% of All Funds
17.8%
Holding in Top 10
37
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.76%
% of All Funds
0.82%
New
93
Increased
290
Reduced
287
Closed
83
Calls
$60.5M
Puts
$83.3M
Net Calls
-$22.8M
Net Calls Change
+$4.4M
Name Holding Trade Value Shares
Change
Shares
Change %
KFI
551
Key Financial Inc
Pennsylvania
$429K +$429K +1,930 New
HCMT
552
Highland Capital Management (Tennessee)
Tennessee
$423K
SCM
553
Stonebridge Capital Management
California
$423K
BG
554
Bellevue Group
Switzerland
$423K
IC
555
IEQ Capital
California
$422K +$165K +781 +64%
CI Investments Inc
556
CI Investments Inc
Ontario, Canada
$417K -$71.5K -338 -15%
BOTW
557
Bank of the West
California
$417K
CFMC
558
Curbstone Financial Management Corp
New Hampshire
$412K -$10.6K -50 -3%
WPW
559
Waldron Private Wealth
Pennsylvania
$410K
AS
560
Altshuler Shaham
Israel
$410K +$276K +1,304 +205%
HAG
561
HighPoint Advisor Group
Illinois
$409K -$13.7K -56 -3%
LOPW
562
Live Oak Private Wealth
North Carolina
$407K +$129K +609 +46%
BC
563
Brinker Capital
Pennsylvania
$405K +$84.2K +398 +26%
ECM
564
ETrade Capital Management
Virginia
$400K -$33.6K -159 -8%
SAM
565
Sompo Asset Management
Japan
$400K +$44.4K +210 +13%
CMBA
566
C.M. Bidwell & Associates
Hawaii
$395K +$395K +1,868 New
ST
567
Spinnaker Trust
Maine
$394K -$52.8K -250 -12%
BBHC
568
Brown Brothers Harriman & Co
New York
$387K -$5.71K -27 -1%
ICM
569
IMS Capital Management
Oregon
$387K +$12.7K +60 +3%
RMCM
570
Reynders McVeigh Capital Management
Massachusetts
$385K
LS
571
Livforsakringsbolaget Skandia
Sweden
$385K +$127K +600 +49%
MSAM
572
Moloney Securities Asset Management
Missouri
$384K -$278K -1,313 -42%
WEC
573
Winslow Evans & Crocker
Massachusetts
$380K +$1.27K +6 +0.3%
ACP
574
Ashfield Capital Partners
California
$374K
BCM
575
Boltwood Capital Management
California
$366K