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Moelis & Co
MC

Overview Fund Activity

96 hedge funds and large institutions have $391M invested in Moelis & Co in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 30 reducing their positions, and 10 closing their positions.

Holders
96
Holders Change
+1
Holders Change %
+1.05%
% of All Funds
2.57%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
43
Reduced
30
Closed
10
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$10.9M
2
RA
2
Royce & Associates
New York
$45.4M
3
BIT
3
BlackRock Institutional Trust
California
$11.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.32M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$26.5M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$27.8M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.99M
3
LCM
3
Lomas Capital Management
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.25M
5
IP
5
Interval Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$2.99M 132,754 -10,295 -7%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.98M 132,385 +8,541 +7%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$2.88M 128,000 +6,200 +5%
Two Sigma Investments
29
Two Sigma Investments
New York
$2.47M 109,951 +32,945 +43%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$2.35M 104,539 +3,575 +4%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.32M 103,063 -22,459 -18%
Millennium Management
32
Millennium Management
New York
$1.8M 80,039 -29,989 -27%
SIM
33
Spark Investment Management
New York
$1.67M 74,300 +14,800 +25%
BIM
34
BlackRock Investment Management
Delaware
$1.53M 68,176 +4,504 +7%
UBS Group
35
UBS Group
Switzerland
$1.43M 63,528 -5,121 -7%
Charles Schwab
36
Charles Schwab
California
$1.36M 60,310 +1,326 +2%
AC
37
Alpenglow Capital
California
$1.33M 59,177 -19,521 -25%
Wells Fargo
38
Wells Fargo
California
$1.13M 50,009 -1,165 -2%
MAM
39
Martingale Asset Management
Massachusetts
$1.02M 45,263 -2,614 -5%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.01M 44,646 +34,700 +349%
AAMU
41
AEGON Asset Management (UK)
United Kingdom
$994K 44,214 +44,214 New
GCP
42
GSA Capital Partners
United Kingdom
$933K 41,484 +23,125 +126%
UBS AM
43
UBS AM
Illinois
$898K 39,917 -31,800 -44%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$877K 38,972 +1,669 +4%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$811K 36,059 +3,970 +12%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$774K 34,422 -21,493 -38%
CIA
47
Capital Impact Advisors
Massachusetts
$772K 34,333 – –
Swiss National Bank
48
Swiss National Bank
Switzerland
$743K 33,000 +4,000 +14%
TA
49
Teachers Advisors
New York
$669K 29,737 +2,356 +9%
PAM
50
Panagora Asset Management
Massachusetts
$644K 28,629 -22,205 -44%
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