719 hedge funds and large institutions have $34B invested in Moody's in 2019 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 230 increasing their positions, 244 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
719
Holders Change
+27
Holders Change %
+3.9%
% of All Funds
15.64%
Holding in Top 10
35
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.94%
% of All Funds
0.76%
New
92
Increased
230
Reduced
244
Closed
57
Calls
$33.7M
Puts
$62.4M
Net Calls
-$28.6M
Net Calls Change
+$17M
Name Holding Trade Value Shares
Change
Shares
Change %
MC
601
Machina Capital
France
$211K +$211K +1,078 New
JF
602
JSF Financial
California
$211K +$211K +1,080 New
CG
603
Caprock Group
Idaho
$210K +$210K +1,073 New
CAMG
604
CWA Asset Management Group
Florida
$210K +$210K +1,076 New
BAMCO Inc
605
BAMCO Inc
New York
$207K +$8.19K +42 +4%
CIA
606
Choate Investment Advisors
Massachusetts
$207K +$207K +1,058 New
CA
607
Cornerstone Advisory
Maryland
$202K +$202K +1,033 New
CAN
608
Cetera Advisor Networks
California
$201K +$201K +1,035 New
CFG
609
Citizens Financial Group
Rhode Island
$200K
SFSIG
610
San Francisco Sentry Investment Group
California
$196K
CCM
611
Covington Capital Management
California
$195K -$97.5K -500 -33%
CQS
612
Credential Qtrade Securities
$177K -$75.6K -387 -30%
GFPC
613
Global Financial Private Capital
Florida
$175K +$175K +894 New
QT
614
Quantamental Technologies
New York
$167K +$167K +857 New
FHA
615
Flagship Harbor Advisors
Massachusetts
$164K -$31.7K -163 -16%
SF
616
Synovus Financial
Georgia
$160K
BWP
617
Baldwin Wealth Partners
Massachusetts
$159K
APA
618
American Portfolios Advisors
New York
$157K +$23.4K +120 +17%
AAP
619
Arax Advisory Partners
Colorado
$157K +$157K +806 New
YWP
620
YorkBridge Wealth Partners
New York
$156K
FMLI
621
Fukoku Mutual Life Insurance
Japan
$156K +$156K +800 New
FPS
622
Fieldpoint Private Securities
Connecticut
$150K
S
623
Seeyond
France
$148K -$32.1K -164 -18%
FCA
624
FinTrust Capital Advisors
South Carolina
$124K -$9.98K -51 -7%
BCI
625
Brinker Capital Investments
Pennsylvania
$124K +$124K +636 New