MC icon

Moelis & Co
MC

Overview Fund Activity

88 hedge funds and large institutions have $483M invested in Moelis & Co in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 8 closing their positions.

Holders
88
Holders Change
+3
Holders Change %
+3.53%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
32
Reduced
28
Closed
8
Calls
$79K
Puts
–
Net Calls
+$79K
Net Calls Change
+$50K

Top Buyers

1
RA
1
Royce & Associates
New York
$27.7M
2
Bank of America
2
Bank of America
North Carolina
$9.3M
3
BFA
3
BlackRock Fund Advisors
California
$16.9M
4
Jennison Associates
4
Jennison Associates
New York
$48M
5
Millennium Management
5
Millennium Management
New York
$2.43M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.72M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$11M
3
LCM
3
Lomas Capital Management
New York
$19.8M
4
GL
4
GLG LLC
New York
$727K
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$13.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$4.17M 142,739 +27,539 +24%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$3.69M 126,394 +74,860 +145%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$3.58M 122,829 +37,297 +44%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.93M 100,274 +14,701 +17%
Millennium Management
30
Millennium Management
New York
$2.43M 83,382 +83,382 New
PCM
31
PAR Capital Management
Massachusetts
$2.19M 75,000 -25,000 -25%
UBS AM
32
UBS AM
Illinois
$1.78M 61,034 +51,634 +549%
Two Sigma Investments
33
Two Sigma Investments
New York
$1.77M 60,562 +60,562 New
BIM
34
BlackRock Investment Management
Delaware
$1.71M 58,474 -36 -0.1%
Charles Schwab
35
Charles Schwab
California
$1.68M 57,543 +6,238 +12%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$1.65M 56,665 +7,850 +16%
AC
37
Alpenglow Capital
California
$1.61M 55,199 -50,149 -48%
PAM
38
Panagora Asset Management
Massachusetts
$1.58M 54,157 +28,343 +110%
UBS Group
39
UBS Group
Switzerland
$1.54M 52,940 +14,154 +36%
Wells Fargo
40
Wells Fargo
California
$1.52M 52,011 +2,646 +5%
MAM
41
Martingale Asset Management
Massachusetts
$1.36M 46,726 -2,712 -5%
RFC
42
Russell Frank Company
Washington
$1.18M 40,100 – –
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$1.15M 39,466 – –
IP
44
Interval Partners
New York
$1.13M 38,803 -35,849 -48%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$953K 32,645 +615 +2%
SS
46
Simplicity Solutions
Minnesota
$908K 31,124 +31,124 New
CIA
47
Capital Impact Advisors
Massachusetts
$903K 30,960 – –
GL
48
GLG LLC
New York
$727K 24,901 -99,200 -80%
TA
49
Teachers Advisors
New York
$727K 24,904 – –
SO
50
STRS Ohio
Ohio
$714K 24,500 -1,200 -5%
1
2
3 4