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 %
WB
601
Webster Bank
Connecticut
$246K
TCOV
602
Trust Company of Vermont
Vermont
$244K
FAT
603
First American Trust
California
$243K -$4.1K -20 -2%
VAG
604
VisionPoint Advisory Group
Texas
$242K +$1.02K +5 +0.4%
SFA
605
Sequoia Financial Advisors
Ohio
$241K -$4.5K -22 -2%
CC
606
Caxton Corporation
New Jersey
$241K +$16.6K +81 +7%
RIM
607
Regent Investment Management
Kentucky
$239K -$202K -989 -46%
MNBTD
608
Moody National Bank Trust Division
Texas
$236K
CQS
609
Credential Qtrade Securities
$235K +$49.6K +242 +27%
FNBT
610
FineMark National Bank & Trust
Florida
$234K +$3.7K +18 +2%
SB
611
Simmons Bank
Arkansas
$232K -$1.43K -7 -0.6%
BJL
612
Brighton Jones LLC
Washington
$232K
RC
613
RegentAtlantic Capital
New Jersey
$231K
CAM
614
Cozad Asset Management
Illinois
$230K
SCM
615
Southport Capital Management
Tennessee
$227K
RIM
616
Redwood Investment Management
Arizona
$227K
QOP
617
Quinn Opportunity Partners
Virginia
$225K -$205K -1,000 -48%
TNBTD
618
Trustmark National Bank Trust Department
Mississippi
$223K
ASN
619
Advisory Services Network
Georgia
$223K
HCM
620
Hutner Capital Management
Vermont
$222K
DWM
621
Doyle Wealth Management
Florida
$222K
TAM
622
Tiverton Asset Management
Delaware
$221K -$221K -1,077 -50%
CAMG
623
CWA Asset Management Group
Florida
$221K
BP
624
Broadleaf Partners
Ohio
$219K +$219K +1,070 New
MA
625
MANA Advisors
New York
$218K +$218K +1,066 New