MCO icon

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 %
BBP
851
Banco BTG Pactual
Brazil
-$383K -1,614 Closed
AP
852
Advisors Preferred
Maryland
-$377K -1,587 Closed
FRM
853
Fox Run Management
Connecticut
-$329K -1,387 Closed
PAS
854
Park Avenue Securities
New York
-$301K -1,268 Closed
LHC
855
Little House Capital
Massachusetts
-$294K -1,240 Closed
UCFA
856
United Capital Financial Advisors
Texas
-$284K -1,194 Closed
CC
857
Caxton Corporation
New Jersey
-$280K -1,179 Closed
QOP
858
Quinn Opportunity Partners
Virginia
-$261K -1,100 Closed
BJL
859
Brighton Jones LLC
Washington
-$252K -1,063 Closed
XM
860
XTX Markets
New York
-$240K -1,012 Closed
BCM
861
BlueCrest Capital Management
Jersey
-$236K -994 Closed
WSTAM
862
Wilbanks Smith & Thomas Asset Management
Virginia
-$225K -949 Closed
SHGA
863
Sand Hill Global Advisors
California
-$213K -899 Closed
CT
864
Cambridge Trust
Massachusetts
-$212K -893 Closed
VHAM
865
Van Hulzen Asset Management
California
-$207K -873 Closed
BSPF
866
British Steel Pension Fund
United Kingdom
-$170K -714 Closed
CG
867
Cutler Group
California
-$148K -626 Closed
RIA
868
Realta Investment Advisors
Delaware
-$122K -527 Closed
FPS
869
Fieldpoint Private Securities
Connecticut
-$119K -500 Closed
GLI
870
Guardian Life Insurance
New York
-$114K -482 Closed
THWM
871
Taylor Hoffman Wealth Management
Virginia
-$97K -410 Closed
NIM
872
NuWave Investment Management
New Jersey
-$62K -261 Closed
GDP
873
Great Diamond Partners
Maine
-$56K -236 Closed
PCM
874
Price Capital Management
Louisiana
-$47K -200 Closed
CB
875
CNB Bank
Pennsylvania
-$5K -150 Closed