805 hedge funds and large institutions have $40.9B invested in Moody's in 2019 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 272 increasing their positions, 265 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
805
Holders Change
+41
Holders Change %
+5.37%
% of All Funds
15.9%
Holding in Top 10
41
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.89%
% of All Funds
0.81%
New
105
Increased
272
Reduced
265
Closed
51
Calls
$27.4M
Puts
$54.6M
Net Calls
-$27.2M
Net Calls Change
-$12.4M
Name Holding Trade Value Shares
Change
Shares
Change %
THWM
701
Taylor Hoffman Wealth Management
Virginia
$97K
WPA
702
West Paces Advisors
Georgia
$95.9K
SIM
703
Sonora Investment Management
Arizona
$95K
AF
704
Allworth Financial
California
$95K +$95K +400 New
TT
705
TI-Trust
Illinois
$95K +$95K +400 New
CIA
706
Cascade Investment Advisors
Oregon
$95K -$95K -400 -50%
OSAM
707
O'Shaughnessy Asset Management
Connecticut
$93K +$93K +391 New
TAIM
708
TD Ameritrade Investment Management
Nebraska
$86K -$1.91K -8 -2%
CFFP
709
Center for Financial Planning
Michigan
$83K +$83K +350 New
Loomis, Sayles & Company
710
Loomis, Sayles & Company
Massachusetts
$75K +$6.86K +29 +10%
AIM
711
AIA Investment Management
Singapore
$75K +$11.6K +49 +18%
JFA
712
JNBA Financial Advisors
Minnesota
$74K
SIC
713
Salem Investment Counselors
North Carolina
$72K
TPCW
714
TD Private Client Wealth
New York
$68.1K +$68.1K +287 New
BL
715
Balentine LLC
Georgia
$68K +$62.3K +264 +1,100%
OAM
716
Oppenheimer Asset Management
New York
$67K -$11.2K -47 -14%
ETC
717
Exchange Traded Concepts
Oklahoma
$65K +$65K +275 New
RMC
718
Resources Management Corp
Connecticut
$63K
NIM
719
NuWave Investment Management
New Jersey
$62K -$241K -1,013 -80%
FHA
720
First Horizon Advisors
Tennessee
$62K
TL
721
TrueWealth LLC
Georgia
$59K
NSIM
722
North Star Investment Management
Illinois
$57K
BFEC
723
Benjamin F. Edwards & Company
Missouri
$56K
GDP
724
Great Diamond Partners
Maine
$56K +$56K +236 New
BCA
725
Berman Capital Advisors
Georgia
$55K -$948 -4 -2%