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Moelis & Co
MC

Overview Fund Activity

196 hedge funds and large institutions have $1.58B invested in Moelis & Co in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 52 reducing their positions, and 58 closing their positions.

Holders
196
Holders Change
-22
Holders Change %
-10.09%
% of All Funds
4.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
40
Increased
79
Reduced
52
Closed
58
Calls
$1.31M
Puts
$632K
Net Calls
+$679K
Net Calls Change
-$306K

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$65.2M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$294M
3
LCOV
3
London Company of Virginia
Virginia
$23.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$76.1M
5
WHG
5
Westwood Holdings Group
Texas
$16.5M

Top Sellers

1
HCM
1
Highline Capital Management
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$4.08M
3
BlackRock
3
BlackRock
New York
$139M
4
Bank of America
4
Bank of America
North Carolina
$11.2M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$628K
Name Holding Trade Value Shares
Change 		Shares
Change %
NIP
51
Nicholas Investment Partners
California
$4.52M +$1.07M +30,552 +31%
Morgan Stanley
52
Morgan Stanley
New York
$4.4M -$634K -18,128 -13%
HighTower Advisors
53
HighTower Advisors
Illinois
$4.2M +$1.71M +49,285 +69%
Squarepoint
54
Squarepoint
New York
$4.18M -$489K -13,977 -10%
Goldman Sachs
55
Goldman Sachs
New York
$4.08M -$34.5M -987,602 -89%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$3.98M +$496K +14,200 +14%
Neuberger Berman Group
57
Neuberger Berman Group
New York
$3.7M +$173K +4,936 +5%
RCAMU
58
Rothschild & Co Asset Management US
Connecticut
$3.65M -$7.21M -206,346 -66%
Nordea Investment Management
59
Nordea Investment Management
Sweden
$3.58M -$155K -4,448 -4%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$3.24M -$174K -4,976 -5%
Stifel Financial
61
Stifel Financial
Missouri
$2.98M +$653K +18,676 +28%
Swiss National Bank
62
Swiss National Bank
Switzerland
$2.96M +$52.4K +1,500 +2%
MWNA
63
Marshall Wace North America
New York
$2.58M -$3.47M -99,399 -57%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.56M +$168K +4,821 +7%
Barclays
65
Barclays
United Kingdom
$2.53M +$791K +22,633 +45%
American Century Companies
66
American Century Companies
Missouri
$2.44M +$2.44M +69,692 New
AllianceBernstein
67
AllianceBernstein
Tennessee
$2.41M +$162K +4,630 +7%
SEI Investments
68
SEI Investments
Pennsylvania
$2.4M -$1.41M -40,245 -37%
Wellington Management Group
69
Wellington Management Group
Massachusetts
$2.25M +$1.71M +48,960 +318%
OAM
70
Oxford Asset Management
United Kingdom
$2.24M -$536K -15,341 -19%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$2.21M +$160K +4,586 +8%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.2M +$1.34M +38,245 +155%
SM
73
Senvest Management
New York
$2.19M – – –
EIP
74
Easterly Investment Partners
Massachusetts
$2.18M +$2.18M +62,500 New
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$2.08M +$197K +5,651 +10%
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