MC icon

Moelis & Co
MC

Overview Fund Activity

221 hedge funds and large institutions have $1.45B invested in Moelis & Co in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 85 increasing their positions, 59 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+8
Holders Change %
+3.76%
% of All Funds
4.93%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
52
Increased
85
Reduced
59
Closed
43
Calls
$4.18M
Puts
$323K
Net Calls
+$3.85M
Net Calls Change
+$5.76M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$68.4M
2
Millennium Management
2
Millennium Management
New York
$14.4M
3
RA
3
Royce & Associates
New York
$16.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.17M
5
Victory Capital Management
5
Victory Capital Management
Texas
$6.83M

Top Sellers

1
BlackRock
1
BlackRock
New York
$157M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$25M
4
Bank of America
4
Bank of America
North Carolina
$32.3M
5
ACL
5
Azora Capital LP
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
51
Neuberger Berman Group
New York
$3.64M +$3.75K +109 +0.1%
AssetMark Inc
52
AssetMark Inc
California
$3.55M +$3.51M +102,087 +8,013%
KCM
53
Kennedy Capital Management
Missouri
$3.5M +$509K +14,791 +17%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$3.5M +$1.23M +35,771 +54%
Two Sigma Investments
55
Two Sigma Investments
New York
$3.48M +$3.48M +101,240 New
NIP
56
Nicholas Investment Partners
California
$3.43M -$3.01M -87,669 -47%
TA
57
Teachers Advisors
New York
$3.42M -$201K -5,849 -6%
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$3.19M -$4.76M -138,517 -60%
IP
59
Interval Partners
New York
$2.97M +$994K +28,914 +50%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$2.94M +$2.61M +75,994 +789%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$2.93M +$176K +5,128 +6%
TCIM
62
TIAA CREF Investment Management
New York
$2.87M -$1.19M -34,487 -29%
Swiss National Bank
63
Swiss National Bank
Switzerland
$2.78M +$27.5K +800 +1%
SCA
64
Secor Capital Advisors
New York
$2.64M +$2.64M +76,866 New
BCMNY
65
Buckingham Capital Management (New York)
New York
$2.61M +$2.61M +75,900 New
OAM
66
Oxford Asset Management
United Kingdom
$2.42M +$755K +21,975 +45%
HighTower Advisors
67
HighTower Advisors
Illinois
$2.42M +$264K +7,738 +12%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.4M +$54.1K +1,574 +2%
SG Americas Securities
69
SG Americas Securities
New York
$2.37M +$927K +26,968 +64%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$2.24M -$229K -6,663 -9%
OAM
71
Origin Asset Management
United Kingdom
$2.15M -$3.57M -103,855 -62%
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
$2.1M +$2.1M +61,100 New
CIP
73
Chartwell Investment Partners
Pennsylvania
$2.08M -$30.9K -898 -1%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$1.99M +$664K +19,325 +50%
AllianceBernstein
75
AllianceBernstein
Tennessee
$1.98M +$68.8K +2,000 +4%
1 2
3
4 5