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Moody's

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 %
GCA
826
Gideon Capital Advisors
New York
-$1.36M -5,738 Closed
SS
827
Sunbelt Securities
Texas
-$1.32M -5,562 Closed
AWM
828
Affinity Wealth Management
Delaware
-$1.31M -5,496 Closed
Connor, Clark & Lunn Investment Management (CC&L)
829
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.21M -5,094 Closed
Squarepoint
830
Squarepoint
New York
-$1.13M -4,754 Closed
FCM
831
Fortis Capital Management
Washington
-$1.11M -4,671 Closed
CANY
832
Caxton Associates (New York)
New York
-$1.09M -4,578 Closed
AI
833
Atria Investments
North Carolina
-$1.01M -4,247 Closed
Voloridge Investment Management
834
Voloridge Investment Management
Florida
-$950K -4,000 Closed
BCM
835
Bayesian Capital Management
New York
-$855K -3,600 Closed
ZCA
836
Zeke Capital Advisors
Pennsylvania
-$787K -3,314 Closed
MA
837
MONECO Advisors
Connecticut
-$824K -3,200 Closed
OI
838
Oakbrook Investments
Illinois
-$712K -3,000 Closed
LP
839
LMR Partners
United Kingdom
-$695 -2,926 Closed
Capstone Investment Advisors
840
Capstone Investment Advisors
New York
-$666K -2,805 Closed
TSS
841
Two Sigma Securities
New York
-$656K -2,765 Closed
AL
842
AJO LP
Pennsylvania
-$627K -2,645 Closed
PRC
843
Pearl River Capital
Michigan
-$625K -2,634 Closed
QT
844
Quantamental Technologies
New York
-$625K -2,634 Closed
VIA
845
Vident Investment Advisory
Georgia
-$580K -2,442 Closed
BL
846
BFSG LLC
California
-$568K -2,393 Closed
MWM
847
Mission Wealth Management
California
-$440K -1,852 Closed
AA
848
Alesco Advisors
New York
-$430K -1,810 Closed
ARTA
849
A.R.T. Advisors
New York
-$427K -1,800 Closed
WKWM
850
Walter & Keenan Wealth Management
Indiana
-$391K -1,646 Closed