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Moelis & Co
MC

Overview Fund Activity

195 hedge funds and large institutions have $1.47B invested in Moelis & Co in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 75 increasing their positions, 62 reducing their positions, and 29 closing their positions.

Holders
195
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
4.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
75
Reduced
62
Closed
29
Calls
$917K
Puts
$5.19M
Net Calls
-$4.28M
Net Calls Change
-$4.96M

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$71.8M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$98.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$108M
4
SSA
4
Schonfeld Strategic Advisors
New York
$16.4M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$8.65M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$187M
2
AIM
2
Artemis Investment Management
United Kingdom
$0
3
APG Asset Management
3
APG Asset Management
Netherlands
$0
4
Ameriprise
4
Ameriprise
Minnesota
$22.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$3.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
51
HighTower Advisors
Illinois
$4.23M +$263K +8,020 +7%
Deutsche Bank
52
Deutsche Bank
Germany
$4.11M -$229K -6,962 -5%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$4.01M +$964K +29,353 +32%
HCM
54
Hodges Capital Management
Texas
$3.84M +$3.84M +117,000 New
Point72 Asset Management
55
Point72 Asset Management
Connecticut
$3.78M -$7.59M -231,154 -67%
Nordea Investment Management
56
Nordea Investment Management
Sweden
$3.46M +$108K +3,316 +3%
WMSA
57
Weiss Multi-Strategy Advisers
New York
$3.44M +$3.44M +104,800 New
Caisse de Depot et Placement du Quebec (CDPQ)
58
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.33M +$3.33M +101,500 New
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$3.24M +$1.94M +59,093 +149%
Barrow, Hanley, Mewhinney & Strauss
60
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.07M +$2.34M +71,273 +323%
Swiss National Bank
61
Swiss National Bank
Switzerland
$3.03M +$246K +7,500 +9%
Stifel Financial
62
Stifel Financial
Missouri
$2.87M +$70.4K +2,145 +3%
Neuberger Berman Group
63
Neuberger Berman Group
New York
$2.66M -$815K -24,820 -23%
Squarepoint
64
Squarepoint
New York
$2.65M -$1.27M -38,668 -32%
PAM
65
Panagora Asset Management
Massachusetts
$2.62M +$2.61M +79,540 +31,563%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$2.45M +$1.88M +57,205 +332%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.43M +$24.1K +735 +1%
KCM
68
Kennedy Capital Management
Missouri
$2.38M +$759K +23,098 +47%
AllianceBernstein
69
AllianceBernstein
Tennessee
$2.34M +$74.6K +2,270 +3%
BC
70
Brinker Capital
Pennsylvania
$2.24M +$2.24M +68,271 New
Barclays
71
Barclays
United Kingdom
$2.23M -$145K -4,411 -6%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.08M +$11.8K +358 +0.6%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$2M -$71.6K -2,178 -3%
CIA
74
Capital Impact Advisors
Massachusetts
$2M +$78.6K +2,414 +4%
SEI Investments
75
SEI Investments
Pennsylvania
$1.97M -$293K -8,852 -13%
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