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Moelis & Co
MC

Overview Fund Activity

195 hedge funds and large institutions have $1.47B invested in Moelis & Co in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 75 increasing their positions, 62 reducing their positions, and 29 closing their positions.

Holders
195
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
4.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
75
Reduced
62
Closed
29
Calls
$917K
Puts
$5.19M
Net Calls
-$4.28M
Net Calls Change
-$4.96M

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$71.8M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$98.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$108M
4
SSA
4
Schonfeld Strategic Advisors
New York
$16.4M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$8.65M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$187M
2
AIM
2
Artemis Investment Management
United Kingdom
$0
3
APG Asset Management
3
APG Asset Management
Netherlands
$0
4
Ameriprise
4
Ameriprise
Minnesota
$22.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$3.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$9.54M -$996K -30,314 -9%
Two Sigma Investments
27
Two Sigma Investments
New York
$8.89M +$2.16M +65,752 +32%
Marshall Wace
28
Marshall Wace
United Kingdom
$8.65M +$8.65M +263,401 New
PC
29
Pier Capital
Connecticut
$8.44M +$391K +11,901 +5%
RJA
30
Raymond James & Associates
Florida
$8.11M +$2.18M +66,407 +37%
Man Group
31
Man Group
United Kingdom
$7.99M +$6.8M +206,852 +570%
SC
32
Southside Capital
Florida
$7.06M -$329K -10,000 -4%
UBS Group
33
UBS Group
Switzerland
$7.05M -$2.67M -81,239 -27%
ECA
34
Endeavour Capital Advisors
Connecticut
$6.97M +$93.6K +2,848 +1%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$6.15M +$108K +3,286 +2%
WAM
36
Winslow Asset Management
Ohio
$5.96M -$709K -21,590 -11%
Invesco
37
Invesco
Georgia
$5.63M -$715K -21,768 -11%
MIP
38
Mondrian Investment Partners
United Kingdom
$5.3M +$5.3M +161,198 New
MOACM
39
Mutual of America Capital Management
New York
$4.93M -$27.4K -835 -0.6%
MCM
40
Maltese Capital Management
New York
$4.93M -$2.05M -62,400 -29%
BCMNY
41
Buckingham Capital Management (New York)
New York
$4.89M +$503K +15,300 +11%
Lord, Abbett & Co
42
Lord, Abbett & Co
New Jersey
$4.86M -$4.4M -134,020 -48%
AssetMark Inc
43
AssetMark Inc
California
$4.85M +$364K +11,088 +8%
Citadel Advisors
44
Citadel Advisors
Florida
$4.85M -$1.68M -51,234 -26%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$4.79M +$209K +6,357 +5%
Morgan Stanley
46
Morgan Stanley
New York
$4.72M +$581K +17,692 +14%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$4.72M +$4.05M +123,223 +607%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$4.5M +$756K +23,000 +20%
Millennium Management
49
Millennium Management
New York
$4.34M -$5.31M -161,746 -55%
Goldman Sachs
50
Goldman Sachs
New York
$4.28M +$447K +13,612 +12%
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