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Moelis & Co
MC

Overview Fund Activity

227 hedge funds and large institutions have $2.62B invested in Moelis & Co in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 70 increasing their positions, 65 reducing their positions, and 22 closing their positions.

Holders
227
Holders Change
+39
Holders Change %
+20.74%
% of All Funds
4.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
63
Increased
70
Reduced
65
Closed
22
Calls
$5.43M
Puts
$1.15M
Net Calls
+$4.27M
Net Calls Change
-$708K

Top Buyers

1
BlackRock
1
BlackRock
New York
$218M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$63.8M
3
Millennium Management
3
Millennium Management
New York
$16.1M
4
WA
4
Wasatch Advisors
Utah
$47M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$7.63M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$51.7M
2
CCM
2
Causeway Capital Management
California
$0
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$28.4M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$137M
5
PF
5
Phoenix Financial
Israel
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$6.84M +$6.84M +146,282 New
Invesco
52
Invesco
Georgia
$6.61M +$783K +16,738 +13%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$6.38M +$4.95M +105,912 +348%
Morgan Stanley
54
Morgan Stanley
New York
$6.07M +$1.2M +25,764 +25%
Stifel Financial
55
Stifel Financial
Missouri
$5.91M +$23.1K +495 +0.4%
Swiss National Bank
56
Swiss National Bank
Switzerland
$5.85M – – –
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$5.4M -$212K -4,523 -4%
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$4.5M -$519K -11,094 -10%
Point72 Asset Management
59
Point72 Asset Management
Connecticut
$4.19M +$4.19M +89,500 New
MIP
60
Mondrian Investment Partners
United Kingdom
$4.18M – – –
Goldman Sachs
61
Goldman Sachs
New York
$4.06M +$1.22M +26,061 +43%
GC
62
Gillson Capital
Illinois
$4.05M +$4.05M +86,575 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$3.73M – – –
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.6M -$299K -6,385 -8%
SSA
65
Schonfeld Strategic Advisors
New York
$3.59M +$3.59M +76,756 New
SFI
66
Susquehanna Fundamental Investments
Pennsylvania
$3.5M +$261K +5,582 +8%
RFC
67
Regions Financial Corp
Alabama
$3.45M -$32.9K -704 -0.9%
Neuberger Berman Group
68
Neuberger Berman Group
New York
$3.15M +$286K +6,124 +10%
CS
69
Credit Suisse
Switzerland
$3.07M +$980K +20,965 +47%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$3.04M -$18K -386 -0.6%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$2.97M +$27.2K +581 +0.9%
Natixis Advisors
72
Natixis Advisors
Massachusetts
$2.94M -$2.04M -43,676 -41%
UBS AM
73
UBS AM
Illinois
$2.66M -$244K -5,226 -8%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$2.66M -$591K -12,636 -18%
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$2.46M +$2.46M +52,533 New
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