805 hedge funds and large institutions have $40.9B invested in Moody's in 2019 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 272 increasing their positions, 265 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
805
Holders Change
+41
Holders Change %
+5.37%
% of All Funds
15.9%
Holding in Top 10
41
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.89%
% of All Funds
0.81%
New
105
Increased
272
Reduced
265
Closed
51
Calls
$27.4M
Puts
$54.6M
Net Calls
-$27.2M
Net Calls Change
-$12.4M
Name Holding Trade Value Shares
Change
Shares
Change %
CGL
576
Clarius Group LLC
Washington
$360K -$12.9K -51 -3%
BC
577
Brinker Capital
Pennsylvania
$360K +$16.1K +68 +5%
CCM
578
Crestwood Capital Management
New York
$357K -$3.23M -13,608 -90%
Jane Street
579
Jane Street
New York
$356K -$10.6M -44,668 -97%
MCM
580
MAI Capital Management
Ohio
$354K +$23K +97 +7%
ATC
581
Argent Trust Co
Tennessee
$351K
I
582
IberiaBank
Louisiana
$350K -$131K -551 -27%
SVWAG
583
Sound View Wealth Advisors Group
Georgia
$350K
HBT
584
Hills Bank & Trust
Iowa
$349K
BAM
585
Brave Asset Management
New Jersey
$346K +$346K +1,458 New
Tudor Investment Corp
586
Tudor Investment Corp
Connecticut
$345K -$206K -870 -37%
S
587
SignatureFD
Georgia
$343K +$12.3K +52 +4%
DBT
588
Dubuque Bank & Trust
Iowa
$335K +$2.61K +11 +0.8%
ACM
589
Argyle Capital Management
Pennsylvania
$332K
BCM
590
Bienville Capital Management
New York
$332K
FRM
591
Fox Run Management
Connecticut
$329K +$79.2K +334 +32%
BDF
592
Black Diamond Financial
Maryland
$328K
CG
593
Caprock Group
Idaho
$328K +$12.6K +53 +4%
CPA
594
Capital Planning Advisors
California
$327K +$327K +1,376 New
BCM
595
BTR Capital Management
California
$325K
PI
596
Putnam Investments
Massachusetts
$322K -$15.7K -66 -5%
JCM
597
Jag Capital Management
Missouri
$321K
FMT
598
First Mercantile Trust
Tennessee
$320K -$75.3K -317 -19%
APG
599
Abacus Planning Group
South Carolina
$316K -$47.4K -200 -13%
CCA
600
Checchi Capital Advisers
California
$314K +$8.06K +34 +3%