925 hedge funds and large institutions have $49.6B invested in Moody's in 2020 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 317 increasing their positions, 305 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
925
Holders Change
+47
Holders Change %
+5.35%
% of All Funds
16.41%
Holding in Top 10
33
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.33%
% of All Funds
0.59%
New
123
Increased
317
Reduced
305
Closed
68
Calls
$84.1M
Puts
$80.1M
Net Calls
+$4.06M
Net Calls Change
+$48.1M
Name Holding Trade Value Shares
Change
Shares
Change %
SCA
651
Snowden Capital Advisors
New York
$364K +$39.2K +135 +12%
KFA
652
Krane Funds Advisors
New York
$358K -$32.2K -111 -8%
SCM
653
Southport Capital Management
Tennessee
$356K
APP
654
Alpha Paradigm Partners
Illinois
$355K +$355K +1,223 New
MIM
655
Meridiem Investment Management
United Kingdom
$354K +$354K +1,220 New
WFC
656
Western Financial Corp
California
$352K +$352K +1,213 New
Cerity Partners
657
Cerity Partners
New York
$351K +$30.1K +104 +9%
JCM
658
Jag Capital Management
Missouri
$350K
PFA
659
Professional Financial Advisors
Nebraska
$350K +$350K +1,207 New
KJHP
660
K.J. Harrison & Partners
Ontario, Canada
$349K
EGM
661
Engineers Gate Manager
New York
$348K -$306K -1,056 -47%
WB
662
Webster Bank
Connecticut
$348K
NNP
663
Nachman Norwood & Parrott
South Carolina
$348K
VM
664
Venator Management
Pennsylvania
$348K +$348K +1,200 New
APG
665
Abacus Planning Group
South Carolina
$347K +$1.45K +5 +0.4%
TSWM
666
Triangle Securities Wealth Management
North Carolina
$347K +$16K +55 +5%
TCOV
667
Trust Company of Vermont
Vermont
$340K
SICM
668
Sustainable Insight Capital Management
New York
$340K +$340K +1,173 New
TCM
669
Tuttle Capital Management
Connecticut
$339K -$25.6K -88 -7%
NIM
670
NuWave Investment Management
New Jersey
$339K +$257K +887 +316%
MYAM
671
Meiji Yasuda Asset Management
Japan
$338K -$52.3K -180 -13%
IA
672
IFP Advisors
Florida
$338K +$23K +78 +7%
Fayez Sarofim & Co
673
Fayez Sarofim & Co
Texas
$337K
PTC
674
Private Trust Company
Ohio
$334K +$12.2K +42 +4%
CAM
675
Cozad Asset Management
Illinois
$327K