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 %
Mercer Global Advisors
576
Mercer Global Advisors
Colorado
$355K -$100K -475 -22%
ZB
577
Zions Bancorporation
Utah
$354K -$72.1K -341 -17%
FAT
578
First American Trust
California
$353K +$18.6K +88 +6%
UR
579
USCA RIA
Texas
$352K -$2.54K -12 -0.7%
Federated Hermes
580
Federated Hermes
Pennsylvania
$350K +$98.1K +464 +39%
GG
581
Gofen & Glossberg
Illinois
$345K -$4.86K -23 -1%
CGL
582
Clarius Group LLC
Washington
$342K +$41.6K +197 +14%
ECM
583
ExodusPoint Capital Management
New York
$338K -$1M -4,741 -75%
KCM
584
Kendall Capital Management
Maryland
$337K
IEFM
585
IQ EQ Fund Management
Ireland
$333K -$13.3K -63 -4%
HFM
586
Harvest Fund Management
China
$331K +$122K +575 +58%
RTC
587
Riverview Trust Company
Washington
$329K -$88.2K -417 -21%
MCM
588
MAI Capital Management
Ohio
$325K +$9.32K +44 +3%
LOAME
589
Lombard Odier Asset Management (Europe)
United Kingdom
$323K -$83.6K -395 -21%
CAPTRUST Financial Advisors
590
CAPTRUST Financial Advisors
North Carolina
$323K -$2.77K -14 -0.8%
GCP
591
GSA Capital Partners
United Kingdom
$320K -$87.5K -414 -21%
DY
592
Dowling & Yahnke
California
$317K +$317K +1,499 New
SVWAG
593
Sound View Wealth Advisors Group
Georgia
$312K
HBT
594
Hills Bank & Trust
Iowa
$310K -$846 -4 -0.3%
CPA
595
Capital Planning Advisors
California
$310K +$19K +90 +7%
I
596
IberiaBank
Louisiana
$308K -$3.8K -18 -1%
BAM
597
Brave Asset Management
New Jersey
$308K
FMT
598
First Mercantile Trust
Tennessee
$308K +$23.4K +111 +8%
OR
599
Olympiad Research
Connecticut
$305K +$121K +573 +66%
Carson Wealth (CWM LLC)
600
Carson Wealth (CWM LLC)
Nebraska
$304K