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Moelis & Co
MC

Overview Fund Activity

190 hedge funds and large institutions have $1.83B invested in Moelis & Co in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 87 increasing their positions, 42 reducing their positions, and 21 closing their positions.

Holders
190
Holders Change
+16
Holders Change %
+9.2%
% of All Funds
3.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
87
Reduced
42
Closed
21
Calls
$3.48M
Puts
$1.49M
Net Calls
+$1.99M
Net Calls Change
+$1.82M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$89.5M
2
TAM
2
Timucuan Asset Management
Florida
$49.6M
3
MAM
3
Madison Asset Management
Wisconsin
$29M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$26.5M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$31.3M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$40.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$32M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$6.16M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$0
5
HighTower Advisors
5
HighTower Advisors
Illinois
$415K
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
51
Capital Management
Virginia
$4.31M -$1.87M -59,933 -30%
Stifel Financial
52
Stifel Financial
Missouri
$3.82M +$1.2M +38,565 +46%
Swiss National Bank
53
Swiss National Bank
Switzerland
$3.7M +$714K +22,900 +24%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$3.67M +$272K +8,727 +8%
Morgan Stanley
55
Morgan Stanley
New York
$3.61M +$253K +8,109 +8%
Man Group
56
Man Group
United Kingdom
$3.36M -$253K -8,123 -7%
Invesco
57
Invesco
Georgia
$3.21M -$3.62M -116,092 -53%
Natixis Advisors
58
Natixis Advisors
Massachusetts
$2.84M +$1.97M +63,147 +226%
MIP
59
Mondrian Investment Partners
United Kingdom
$2.79M -$2.11M -67,605 -43%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$2.49M +$422K +13,556 +20%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.48M +$233K +7,490 +10%
GPGA
62
Grandeur Peak Global Advisors
Utah
$2.46M +$2.46M +78,925 New
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$2.44M +$2.44M +78,400 New
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.42M -$166K -5,317 -6%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$2.27M +$704K +22,581 +45%
SEI Investments
66
SEI Investments
Pennsylvania
$2.22M +$333K +10,687 +18%
Millennium Management
67
Millennium Management
New York
$2.2M -$40.1K -1,287 -2%
Macquarie Group
68
Macquarie Group
Australia
$2.19M – – –
BC
69
Brinker Capital
Pennsylvania
$2.1M +$50.2K +1,610 +2%
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$2.07M +$54.7K +1,754 +3%
RFC
71
Regions Financial Corp
Alabama
$2.05M +$337K +10,808 +20%
Neuberger Berman Group
72
Neuberger Berman Group
New York
$1.96M -$434K -13,927 -18%
UBS AM
73
UBS AM
Illinois
$1.83M +$81.8K +2,624 +5%
SO
74
STRS Ohio
Ohio
$1.76M +$1.71M +55,000 +3,667%
CSS
75
Cubist Systematic Strategies
Connecticut
$1.68M +$846K +27,153 +102%
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