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 %
ACM
576
Argyle Capital Management
Pennsylvania
$287K
DBT
577
Dubuque Bank & Trust
Iowa
$287K
BCM
578
Bienville Capital Management
New York
$287K
MCM
579
MAI Capital Management
Ohio
$286K -$821 -4 -0.3%
S
580
SignatureFD
Georgia
$286K +$29.5K +144 +12%
PFP
581
Pinnacle Financial Partners
Tennessee
$286K +$286K +1,397 New
CCM
582
Crabel Capital Management
California
$284K +$284K +1,387 New
BDF
583
Black Diamond Financial
Maryland
$283K
Walleye Trading
584
Walleye Trading
New York
$283K +$283K +1,383 New
BCM
585
BTR Capital Management
California
$280K
JCM
586
Jag Capital Management
Missouri
$277K
VHAM
587
Van Hulzen Asset Management
California
$274K -$11.9K -58 -4%
CG
588
Caprock Group
Idaho
$272K +$52.1K +254 +24%
PI
589
PEAK6 Investments
Illinois
$271K +$271K +1,324 New
SCM
590
Shelton Capital Management
Colorado
$265K -$42K -205 -14%
CCA
591
Checchi Capital Advisers
California
$264K +$20.1K +98 +8%
VIMU
592
Veritas Investment Management (UK)
United Kingdom
$262K -$148K -725 -36%
NIM
593
NuWave Investment Management
New Jersey
$261K -$128K -624 -33%
PHAM
594
Palisades Hudson Asset Management
Florida
$258K
ALAM
595
Asahi Life Asset Management
Japan
$256K +$256K +1,250 New
PI
596
Pettee Investors
Connecticut
$255K
BP
597
Ballentine Partners
Massachusetts
$253K +$32.9K +161 +15%
SAM
598
Sompo Asset Management
Japan
$250K +$250K +1,220 New
JT
599
Jump Trading
Illinois
$248K +$248K +1,210 New
PAS
600
Park Avenue Securities
New York
$247K +$247K +1,205 New