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 %
TFA
601
Teamwork Financial Advisors
Texas
$303K +$303K +1,434 New
DBT
602
Dubuque Bank & Trust
Iowa
$298K
ACM
603
Argyle Capital Management
Pennsylvania
$296K
BDF
604
Black Diamond Financial
Maryland
$292K
DBRC
605
D.B. Root & Company
Pennsylvania
$289K -$134K -632 -32%
BCM
606
BTR Capital Management
California
$289K
SFA
607
Sequoia Financial Advisors
Ohio
$286K +$26.2K +124 +10%
MCM
608
Maple Capital Management
Vermont
$278K
SW
609
SVB Wealth
Massachusetts
$273K +$21.3K +101 +8%
MCG
610
MACRO Consulting Group
New Jersey
$272K +$272K +1,101 New
RIM
611
Rampart Investment Management
Connecticut
$271K -$142K -670 -34%
CFG
612
Citizens Financial Group
Rhode Island
$270K +$31.8K +150 +13%
ATC
613
Argent Trust Co
Tennessee
$268K -$44.4K -210 -14%
ARMT
614
Amica Retiree Medical Trust
Rhode Island
$267K +$111K +523 +71%
PHAM
615
Palisades Hudson Asset Management
Florida
$266K
DT
616
Diversified Trust
Tennessee
$264K +$264K +1,248 New
ASN
617
Advisory Services Network
Georgia
$263K +$14.4K +68 +6%
MIA
618
MainStreet Investment Advisors
Illinois
$258K +$258K +1,218 New
FNBT
619
FineMark National Bank & Trust
Florida
$257K
VAG
620
VisionPoint Advisory Group
Texas
$256K +$8.26K +39 +3%
TSWM
621
Triangle Securities Wealth Management
North Carolina
$256K +$256K +1,210 New
JCM
622
Jag Capital Management
Missouri
$255K -$30.7K -145 -11%
WB
623
Webster Bank
Connecticut
$254K
LI
624
Leap Investments
Illinois
$254K +$254K +1,200 New
APG
625
Abacus Planning Group
South Carolina
$252K -$29.6K -140 -11%