682 hedge funds and large institutions have $28.6B invested in Moody's in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 237 increasing their positions, 237 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
682
Holders Change
+4
Holders Change %
+0.59%
% of All Funds
15.62%
Holding in Top 10
25
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.41%
% of All Funds
0.57%
New
58
Increased
237
Reduced
237
Closed
47
Calls
$333M
Puts
$245M
Net Calls
+$87.8M
Net Calls Change
+$115M
Name Holding Trade Value Shares
Change
Shares
Change %
JA
676
JOYN Advisors
Georgia
$3K +$1.74K +11 +138%
IGGA
677
Iron Gate Global Advisors
Utah
$3K +$3K +18 New
GWS
678
Glassman Wealth Services
Virginia
$2K -$500 -3 -20%
TFO
679
Tarbox Family Office
California
$2K
Carson Wealth (CWM LLC)
680
Carson Wealth (CWM LLC)
Nebraska
$1K +$1K +3 New
WKWM
681
Walter & Keenan Wealth Management
Indiana
$275 -$405 -980 -60%
Holocene Advisors
682
Holocene Advisors
New York
-$28.3M -165,871 Closed
Two Sigma Investments
683
Two Sigma Investments
New York
-$12.2M -71,791 Closed
CCI
684
Columbus Circle Investors
-$9.79M -57,387 Closed
JAM
685
Jupiter Asset Management
United Kingdom
-$5.75M -33,719 Closed
WHG
686
Westwood Holdings Group
Texas
-$4.64M -27,192 Closed
EIP
687
Epoch Investment Partners
New York
-$4.02K -23,556 Closed
KC
688
Kepos Capital
New York
-$2.76M -16,196 Closed
MME
689
Meag Munich Ergo
Germany
-$2.47M -14,379 Closed
Capital Fund Management (CFM)
690
Capital Fund Management (CFM)
France
-$2.3M -13,462 Closed
IG
691
ING Group
Netherlands
-$2.06M -12,077 Closed
ECM
692
Element Capital Management
New York
-$2.03M -11,914 Closed
TI
693
Trexquant Investment
Connecticut
-$1.91M -11,183 Closed
QSS
694
Quantitative Systematic Strategies
Florida
-$1.26M -7,363 Closed
PW
695
Price Wealth
Texas
-$1.08M -6,318 Closed
CANY
696
Caxton Associates (New York)
New York
-$1.05M -6,181 Closed
MGIA
697
Moneta Group Investment Advisors
Missouri
-$943K -5,529 Closed
SCC
698
Spring Creek Capital
Kansas
-$912K -5,350 Closed
LP
699
LMR Partners
United Kingdom
-$869K -5,093 Closed
DSA
700
Davis Selected Advisers
Arizona
-$817K -4,790 Closed