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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 %
KGI
51
KBI Global Investors
Ireland
$616K 27,375 +27,375 New
SO
52
STRS Ohio
Ohio
$612K 27,200 +2,700 +11%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$555K 24,656 +11,995 +95%
AllianceBernstein
54
AllianceBernstein
Tennessee
$538K 23,920 +4,700 +24%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$502K 22,300 +4,500 +25%
CS
56
Credit Suisse
Switzerland
$451K 20,026 -30,730 -61%
Goldman Sachs
57
Goldman Sachs
New York
$437K 19,410 +19,410 New
Tudor Investment Corp
58
Tudor Investment Corp
Connecticut
$416K 18,489 -10,479 -36%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$397K 17,655 +86 +0.5%
ARTA
60
A.R.T. Advisors
New York
$394K 17,522 +17,522 New
TI
61
Trexquant Investment
Connecticut
$375K 16,667 -15,785 -49%
Victory Capital Management
62
Victory Capital Management
Texas
$342K 15,222 +2,277 +18%
Mackenzie Financial
63
Mackenzie Financial
Ontario, Canada
$316K 14,050 +14,050 New
GC
64
Guggenheim Capital
Illinois
$310K 13,736 -2,340 -15%
Capital Fund Management (CFM)
65
Capital Fund Management (CFM)
France
$294K 13,052 -5,437 -29%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$291K 12,947 – –
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$286K 12,716 -26,465 -68%
NFA
68
Nationwide Fund Advisors
Ohio
$274K 12,197 -8,888 -42%
BG
69
BlackRock Group
United Kingdom
$263K 11,713 +4,360 +59%
CG
70
Clinton Group
New York
$246K 10,944 +10,944 New
AIG
71
American International Group
New York
$241K 10,699 +396 +4%
EA
72
Emerald Acquisition
Washington
$222K 9,883 +9,883 New
BA
73
BlackRock Advisors
Delaware
$213K 9,460 +920 +11%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$206K 9,146 – –
OSAM
75
O'Shaughnessy Asset Management
Connecticut
$94K 4,197 +3,607 +611%
1 2
3
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