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 %
BP
651
Broadleaf Partners
Ohio
$226K
CIA
652
Choate Investment Advisors
Massachusetts
$224K
BP
653
Ballentine Partners
Massachusetts
$222K -$39.5K -187 -15%
CA
654
Cornerstone Advisory
Maryland
$218K
RIM
655
Redwood Investment Management
Arizona
$218K
ABC
656
Associated Banc-Corp
Wisconsin
$217K +$3.18K +15 +1%
MAFM
657
Mid Atlantic Financial Management
Pennsylvania
$217K +$217K +1,028 New
LCM
658
Logan Capital Management
Pennsylvania
$216K +$4.86K +23 +2%
P
659
Pitcairn
Pennsylvania
$214K -$211K -997 -50%
PC
660
PA Capital
Virginia
$213K +$213K +1,007 New
TAM
661
Tocqueville Asset Management
New York
$212K -$31.8K -150 -13%
CCM
662
Covington Capital Management
California
$212K -$9.96K -47 -4%
BFIM
663
Beese Fulmer Investment Management
Ohio
$212K
KCM
664
Kanawha Capital Management
Virginia
$212K
SM
665
SG3 Management
Puerto Rico
$212K +$212K +1,000 New
SF
666
Synovus Financial
Georgia
$211K +$34.8K +170 +20%
OMC
667
Old Mission Capital
Illinois
$207K +$207K +978 New
CAN
668
Cetera Advisor Networks
California
$206K -$30.2K -143 -13%
BHWM
669
Bar Harbor Wealth Management
New Hampshire
$205K -$211 -1 -0.1%
RAM
670
Roanoke Asset Management
New Jersey
$204K
SB
671
Simmons Bank
Arkansas
$203K -$21.4K -101 -10%
SICM
672
Sustainable Insight Capital Management
New York
$202K
BBI
673
Baxter Bros Inc
Connecticut
$201K
EF
674
Empirical Finance
Pennsylvania
$201K +$201K +950 New
PI
675
Pettee Investors
Connecticut
$200K -$63.4K -300 -24%