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Moelis & Co
MC

Overview Fund Activity

84 hedge funds and large institutions have $437M invested in Moelis & Co in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 12 reducing their positions, and 25 closing their positions.

Holders
84
Holders Change
-9
Holders Change %
-9.68%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
46
Reduced
12
Closed
25
Calls
$86K
Puts
$29K
Net Calls
+$57K
Net Calls Change
+$57K

Top Buyers

1
BAMCO Inc
1
BAMCO Inc
New York
$71.9M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$10.6M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$29.9M
4
BFA
4
BlackRock Fund Advisors
California
$12.5M
5
American Century Companies
5
American Century Companies
Missouri
$5.96M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
Millennium Management
2
Millennium Management
New York
$1.44M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$0
4
TP
4
Third Point
New York
$0
5
GE
5
General Electric
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AC
26
Alpenglow Capital
California
$2.68M 93,192 -12,520 -12%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.67M 92,903 +29,925 +48%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$2.6M 90,546 +4,700 +5%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.43M 84,776 +9,971 +13%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$2.12M 73,976 +50,265 +212%
Citadel Advisors
31
Citadel Advisors
Florida
$2.07M 72,063 -9,071 -11%
LI
32
LMCG Investments
Massachusetts
$2.02M 70,201 +5,114 +8%
JHIU
33
Janus Henderson Investors US
Colorado
$1.93M 67,317 +11,317 +20%
ECA
34
Endeavour Capital Advisors
Connecticut
$1.82M 63,212 +63,212 New
IP
35
Interval Partners
New York
$1.74M 60,495 +27,540 +84%
BIM
36
BlackRock Investment Management
Delaware
$1.67M 57,987 +34,740 +149%
Millennium Management
37
Millennium Management
New York
$1.44M 50,014 -359,940 -88%
Wells Fargo
38
Wells Fargo
California
$1.44M 49,979 +3,937 +9%
MAM
39
Martingale Asset Management
Massachusetts
$1.33M 46,334 +14,834 +47%
UBS Group
40
UBS Group
Switzerland
$1.18M 41,052 -5,253 -11%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$1.13M 39,446 +12,236 +45%
Charles Schwab
42
Charles Schwab
California
$1M 34,827 +10,572 +44%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$924K 32,170 -43,361 -57%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$922K 32,130 +18,695 +139%
CIA
45
Capital Impact Advisors
Massachusetts
$889K 30,960 – –
CS
46
Credit Suisse
Switzerland
$798K 27,776 +11,269 +68%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$718K 24,997 +24,997 New
TA
48
Teachers Advisors
New York
$715K 24,904 +14,498 +139%
PAM
49
Panagora Asset Management
Massachusetts
$672K 23,414 +19,694 +529%
Swiss National Bank
50
Swiss National Bank
Switzerland
$594K 20,700 +6,200 +43%
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