MC icon

Moelis & Co
MC

Overview Fund Activity

84 hedge funds and large institutions have $437M invested in Moelis & Co in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 12 reducing their positions, and 25 closing their positions.

Holders
84
Holders Change
-9
Holders Change %
-9.68%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
46
Reduced
12
Closed
25
Calls
$86K
Puts
$29K
Net Calls
+$57K
Net Calls Change
+$57K

Top Buyers

1
BAMCO Inc
1
BAMCO Inc
New York
$71.9M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$10.6M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$29.9M
4
BFA
4
BlackRock Fund Advisors
California
$12.5M
5
American Century Companies
5
American Century Companies
Missouri
$5.96M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
Millennium Management
2
Millennium Management
New York
$1.44M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$0
4
TP
4
Third Point
New York
$0
5
GE
5
General Electric
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
76
Teacher Retirement System of Texas
Texas
$19K 665 +147 +28%
BlackRock
77
BlackRock
New York
$10K 360 +360 New
Barclays
78
Barclays
United Kingdom
$9K 335 +116 +53%
Loomis, Sayles & Company
79
Loomis, Sayles & Company
Massachusetts
$9K 302 +302 New
Acadian Asset Management
80
Acadian Asset Management
Massachusetts
$8K 298 – –
Zurich Cantonal Bank
81
Zurich Cantonal Bank
Switzerland
$4K 156 – –
Invesco
82
Invesco
Georgia
$4K 132 +132 New
FNBT
83
FineMark National Bank & Trust
Florida
$1K 30 – –
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$367 12,785 +6,418 +101%
WRF
85
Waddell & Reed Financial
Kansas
– – -1,076,174 Closed
Neuberger Berman Group
86
Neuberger Berman Group
New York
– – -190,200 Closed
TP
87
Third Point
New York
– – -170,523 Closed
GE
88
General Electric
Ohio
– – -167,359 Closed
MCM
89
Maltese Capital Management
New York
– – -85,100 Closed
RFC
90
Russell Frank Company
Washington
– – -57,602 Closed
Ameriprise
91
Ameriprise
Minnesota
– – -40,580 Closed
PI
92
Putnam Investments
Massachusetts
– – -34,186 Closed
SCP
93
Scoria Capital Partners
Connecticut
– – -25,000 Closed
GCP
94
GSA Capital Partners
United Kingdom
– – -16,510 Closed
DC
95
Deere & Company
Illinois
– – -14,510 Closed
FM
96
Forward Management
California
– – -13,400 Closed
QSS
97
Quantitative Systematic Strategies
Florida
– – -13,197 Closed
EMFAT
98
Emerald Mutual Fund Advisers Trust
Pennsylvania
– – -12,280 Closed
TI
99
Turner Investments
Pennsylvania
– – -12,230 Closed
EMG
100
Ellington Management Group
Connecticut
– – -11,300 Closed
1 2 3
4
5