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Moelis & Co
MC

Overview Fund Activity

227 hedge funds and large institutions have $2.62B invested in Moelis & Co in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 70 increasing their positions, 65 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+39
Holders Change %
+20.74%
% of All Funds
4.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
63
Increased
70
Reduced
65
Closed
22
Calls
$5.43M
Puts
$1.15M
Net Calls
+$4.27M
Net Calls Change
-$708K

Top Buyers

1
BlackRock
1
BlackRock
New York
$218M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$63.8M
3
Millennium Management
3
Millennium Management
New York
$16.1M
4
WA
4
Wasatch Advisors
Utah
$47M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$7.63M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$51.7M
2
CCM
2
Causeway Capital Management
California
$0
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$28.4M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$137M
5
PF
5
Phoenix Financial
Israel
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
226
Causeway Capital Management
California
– -$31.5M -897,690 Closed
PF
227
Phoenix Financial
Israel
– -$13.8M -416,102 Closed
Capital Research Global Investors
228
Capital Research Global Investors
California
– -$10.5M -300,000 Closed
BCI
229
Brinker Capital Investments
Pennsylvania
– -$2.01M -57,237 Closed
BC
230
Brookfield Corp
Ontario, Canada
– -$1.5M -42,741 Closed
BAM
231
Blueshift Asset Management
New Jersey
– -$922K -26,232 Closed
Russell Investments Group
232
Russell Investments Group
United Kingdom
– -$848K -24,186 Closed
ACM
233
AlphaCrest Capital Management
New York
– -$682K -19,400 Closed
PI
234
PEAK6 Investments
Illinois
– -$598K -17,005 Closed
MHP
235
Manatuck Hill Partners
Connecticut
– -$527K -15,000 Closed
PP
236
Paloma Partners
Connecticut
– -$347K -9,862 Closed
CF
237
CNA Financial
Illinois
– -$309K -8,798 Closed
ATC
238
Argent Trust Co
Tennessee
– -$275K -7,818 Closed
BCM
239
BTC Capital Management
Iowa
– -$206K -5,895 Closed
NNP
240
Nachman Norwood & Parrott
South Carolina
– -$73K -2,079 Closed
Group One Trading
241
Group One Trading
Illinois
– -$24K -684 Closed
HNB
242
Huntington National Bank
Ohio
– -$21K -595 Closed
SC
243
Solstein Capital
California
– -$92K -230 Closed
FFA
244
Founders Financial Alliance
North Carolina
– -$3K -83 Closed
ETC
245
Exchange Traded Concepts
Oklahoma
– -$2K -52 Closed
Toronto Dominion Bank
246
Toronto Dominion Bank
Ontario, Canada
– -$1K -41 Closed
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