MC icon

Moelis & Co
MC

Overview Fund Activity

95 hedge funds and large institutions have $479M invested in Moelis & Co in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 23 reducing their positions, and 10 closing their positions.

Holders
95
Holders Change
+7
Holders Change %
+7.95%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
46
Reduced
23
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$51.8M
2
Capital World Investors
2
Capital World Investors
California
$11.9M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$7.65M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.89M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$36.2M

Top Sellers

1
LCM
1
Lomas Capital Management
New York
$2.46M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.44M
3
MCM
3
Maltese Capital Management
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$6.63M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$790K 29,000 +5,500 +23%
TA
52
Teachers Advisors
New York
$773K 27,381 +2,477 +10%
SO
53
STRS Ohio
Ohio
$691K 24,500 – –
GL
54
GLG LLC
New York
$617K 21,873 -3,028 -12%
NFA
55
Nationwide Fund Advisors
Ohio
$595K 21,085 +9,662 +85%
SSA
56
Schonfeld Strategic Advisors
New York
$577K 20,422 +20,422 New
Marshall Wace
57
Marshall Wace
United Kingdom
$565K 20,015 +20,015 New
AllianceBernstein
58
AllianceBernstein
Tennessee
$543K 19,220 -1,500 -7%
Capital Fund Management (CFM)
59
Capital Fund Management (CFM)
France
$522K 18,489 +18,489 New
GCP
60
GSA Capital Partners
United Kingdom
$518K 18,359 +18,359 New
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$502K 17,800 +1,800 +11%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$496K 17,569 +565 +3%
GC
63
Guggenheim Capital
Illinois
$453K 16,076 +2,747 +21%
EMG
64
Ellington Management Group
Connecticut
$367K 13,000 +13,000 New
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$365K 12,947 +11 +0.1%
Victory Capital Management
66
Victory Capital Management
Texas
$365K 12,945 +12,945 New
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$357K 12,661 -6,310 -33%
TC
68
TFS Capital
Pennsylvania
$350K 12,391 +12,391 New
Citigroup
69
Citigroup
New York
$348K 12,315 +9,947 +420%
AIG
70
American International Group
New York
$291K 10,303 – –
Two Sigma Advisers
71
Two Sigma Advisers
New York
$281K 9,946 +2,200 +28%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$258K 9,146 +9,146 New
BA
73
BlackRock Advisors
Delaware
$241K 8,540 +560 +7%
SBIA
74
Sheaff Brock Investment Advisors
Indiana
$209K 7,400 – –
BG
75
BlackRock Group
United Kingdom
$207K 7,353 +5,070 +222%
1 2
3
4 5