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Moelis & Co
MC

Overview Fund Activity

93 hedge funds and large institutions have $420M invested in Moelis & Co in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 19 closing their positions.

Holders
93
Holders Change
-6
Holders Change %
-6.06%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
13
Increased
37
Reduced
26
Closed
19
Calls
$39K
Puts
$39K
Net Calls
–
Net Calls Change
-$112K

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$45.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$20.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$36.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$31M
5
LCM
5
Lomas Capital Management
New York
$24.5M

Top Sellers

1
EA
1
Emerald Advisers
Pennsylvania
$0
2
AIM
2
abrdn Investment Management
United Kingdom
$0
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$366K
4
SC
4
Shellback Capital
Massachusetts
$0
5
ECA
5
Endeavour Capital Advisors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GCP
51
GSA Capital Partners
United Kingdom
$497K 16,510 +2,110 +15%
CS
52
Credit Suisse
Switzerland
$497K 16,507 +4,040 +32%
DC
53
Deere & Company
Illinois
$437K 14,510 – –
Swiss National Bank
54
Swiss National Bank
Switzerland
$437K 14,500 – –
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$405K 13,435 -200 -1%
FM
56
Forward Management
California
$404K 13,400 – –
QSS
57
Quantitative Systematic Strategies
Florida
$399K 13,197 +13,197 New
PAM
58
Paradigm Asset Management
New York
$383K 12,700 +12,700 New
TI
59
Turner Investments
Pennsylvania
$368K 12,230 +9,960 +439%
EMFAT
60
Emerald Mutual Fund Advisers Trust
Pennsylvania
$366K 12,280 -244,090 -95%
GC
61
Guggenheim Capital
Illinois
$364K 12,088 +1,762 +17%
EMG
62
Ellington Management Group
Connecticut
$340K 11,300 -8,500 -43%
VKH
63
Virtu KCG Holdings
New York
$320K 10,621 +10,621 New
TA
64
Teachers Advisors
New York
$313K 10,406 – –
AllianceBernstein
65
AllianceBernstein
Tennessee
$307K 10,200 +7,900 +343%
PAM
66
Princeton Alpha Management
New Jersey
$269K 8,925 +8,925 New
AWCI
67
Alpine Woods Capital Investors
New York
$261K 8,654 – –
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$250K 8,295 -100 -1%
BG
69
BlackRock Group
United Kingdom
$240K 7,964 – –
DTL
70
Dynamic Technology Lab
Singapore
$235K 7,800 +7,800 New
3NC
71
300 North Capital
California
$211K 7,000 -1,800 -20%
Citigroup
72
Citigroup
New York
$185K 6,131 +1,832 +43%
RA
73
Royce & Associates
New York
$178K 5,900 – –
BA
74
BlackRock Advisors
Delaware
$178K 5,895 +2,337 +66%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$167K 5,550 – –
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3
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