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Moelis & Co
MC

Overview Fund Activity

218 hedge funds and large institutions have $1.87B invested in Moelis & Co in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 80 increasing their positions, 70 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-3
Holders Change %
-1.36%
% of All Funds
4.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
80
Reduced
70
Closed
40
Calls
$1.66M
Puts
$678K
Net Calls
+$985K
Net Calls Change
-$2.87M

Top Buyers

1
HCM
Highline Capital Management
New York
+$45.2M
2
Goldman Sachs
Goldman Sachs
New York
+$40.6M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$29.3M
4
AIM
Artemis Investment Management
United Kingdom
+$19.3M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$13.8M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$16.4M
2
Morgan Stanley
Morgan Stanley
New York
-$14.3M
3
Jennison Associates
Jennison Associates
New York
-$14.1M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$12M
5
CF
CNA Financial
Illinois
-$7.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
51
Nordea Investment Management
Sweden
$4.44M +$36.8K +885 +0.8%
Renaissance Technologies
52
Renaissance Technologies
New York
$4.43M -$5.47M -131,413 -55%
TA
53
Teachers Advisors
New York
$4.22M +$79.1K +1,902 +2%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$4.2M +$2.47M +59,250 +142%
Neuberger Berman Group
55
Neuberger Berman Group
New York
$4.2M -$203K -4,887 -5%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$4.15M +$603K +14,500 +17%
NIP
57
Nicholas Investment Partners
California
$4.1M -$48.8K -1,172 -1%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$4.07M -$163K -3,927 -4%
Swiss National Bank
59
Swiss National Bank
Switzerland
$3.47M +$104K +2,500 +3%
TCIM
60
TIAA CREF Investment Management
New York
$3.38M -$92.9K -2,234 -3%
OAM
61
Oxford Asset Management
United Kingdom
$3.3M +$371K +8,918 +13%
RC
62
Roubaix Capital
Colorado
$3.28M +$3.28M +78,800 New
BCMNY
63
Buckingham Capital Management (New York)
New York
$3.11M -$45.7K -1,098 -1%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$2.96M +$878K +21,110 +42%
HighTower Advisors
65
HighTower Advisors
Illinois
$2.96M +$46.5K +1,132 +2%
Citadel Advisors
66
Citadel Advisors
Florida
$2.89M -$3.44M -82,698 -54%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.84M -$63.2K -1,518 -2%
HCM
68
Highbridge Capital Management
New York
$2.8M +$2.17M +52,274 +348%
Stifel Financial
69
Stifel Financial
Missouri
$2.76M +$463K +11,196 +20%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$2.71M -$2.91K -70 -0.1%
AllianceBernstein
71
AllianceBernstein
Tennessee
$2.68M +$279K +6,700 +12%
3C
72
361 Capital
Colorado
$2.66M +$2.66M +63,888 New
SM
73
Senvest Management
New York
$2.61M +$2.61M +62,600 New
KCM
74
Kennedy Capital Management
Missouri
$2.56M -$1.68M -40,300 -40%
CIP
75
Chartwell Investment Partners
Pennsylvania
$2.55M +$34.5K +829 +1%
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