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Moelis & Co
MC

Overview Fund Activity

174 hedge funds and large institutions have $1.46B invested in Moelis & Co in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 50 reducing their positions, and 36 closing their positions.

Holders
174
Holders Change
-14
Holders Change %
-7.45%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
75
Reduced
50
Closed
36
Calls
$2.58M
Puts
$2.4M
Net Calls
+$172K
Net Calls Change
-$2.13M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$65.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$36.8M
3
CCM
3
Causeway Capital Management
California
$29.2M
4
LCOV
4
London Company of Virginia
Virginia
$93M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$25M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.02M
2
ECA
2
Endeavour Capital Advisors
Connecticut
$0
3
BlackRock
3
BlackRock
New York
$109M
4
Ameriprise
4
Ameriprise
Minnesota
$9.9M
5
Man Group
5
Man Group
United Kingdom
$3.26M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$3.06M 109,012 +1,765 +2%
Morgan Stanley
52
Morgan Stanley
New York
$3.03M 107,759 -61,668 -36%
Goldman Sachs
53
Goldman Sachs
New York
$3.01M 107,237 -158,029 -60%
Victory Capital Management
54
Victory Capital Management
Texas
$2.73M 97,218 +50,494 +108%
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.69M 95,700 +1,600 +2%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$2.65M 94,466 +50,924 +117%
PC
57
Pier Capital
Connecticut
$2.59M 92,040 -162,683 -64%
Stifel Financial
58
Stifel Financial
Missouri
$2.37M 84,158 +14,661 +21%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.33M 83,020 -1,479 -2%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$2.16M 76,810 +802 +1%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.03M 72,178 -357 -0.5%
Millennium Management
62
Millennium Management
New York
$2.02M 71,858 -517,424 -88%
Holocene Advisors
63
Holocene Advisors
New York
$2M 71,178 +18,548 +35%
Macquarie Group
64
Macquarie Group
Australia
$1.97M 70,151 +66,251 +1,699%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.87M 66,470 -68 -0.1%
BC
66
Brinker Capital
Pennsylvania
$1.85M 65,876 +7,444 +13%
Barclays
67
Barclays
United Kingdom
$1.84M 65,579 +85 +0.1%
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$1.82M 64,612 – –
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.76M 62,700 -8,600 -12%
American Century Companies
70
American Century Companies
Missouri
$1.76M 62,648 +56,311 +889%
SEI Investments
71
SEI Investments
Pennsylvania
$1.7M 60,552 +3,219 +6%
UBS AM
72
UBS AM
Illinois
$1.58M 56,241 +7,127 +15%
Citadel Advisors
73
Citadel Advisors
Florida
$1.56M 55,559 -248,674 -82%
RFC
74
Regions Financial Corp
Alabama
$1.55M 55,087 -1,711 -3%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$1.41M 50,214 +24,456 +95%
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