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Moelis & Co
MC

Overview Fund Activity

128 hedge funds and large institutions have $953M invested in Moelis & Co in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 60 increasing their positions, 24 reducing their positions, and 8 closing their positions.

Holders
128
Holders Change
+19
Holders Change %
+17.43%
% of All Funds
3.19%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
60
Reduced
24
Closed
8
Calls
$2.82M
Puts
$3.12M
Net Calls
-$304K
Net Calls Change
-$1.53M

Top Buyers

1
BlackRock
1
BlackRock
New York
$86.1M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$39.7M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$77.3M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$21.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$73.9M

Top Sellers

1
RA
1
Royce & Associates
New York
$49.8M
2
KCM
2
Kennedy Capital Management
Missouri
$4.92M
3
Jennison Associates
3
Jennison Associates
New York
$34M
4
CMI
4
Cider Mill Investments
Connecticut
$0
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$2.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
76
Hillsdale Investment Management
Ontario, Canada
$1.02M +$1.02M +26,600 New
PCC
77
Park Circle Company
Maryland
$977K – – –
MC
78
Menta Capital
California
$960K +$960K +24,931 New
PPA
79
Parametric Portfolio Associates
Washington
$943K +$943K +24,506 New
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$918K +$180K +4,665 +24%
PAM
81
Panagora Asset Management
Massachusetts
$893K +$101K +2,626 +13%
VRS
82
Virginia Retirement Systems
Virginia
$886K +$15.4K +400 +2%
EMG
83
Ellington Management Group
Connecticut
$766K +$766K +19,900 New
PG
84
PEAK6 Group
Illinois
$694K +$694K +18,033 New
AP
85
AHL Partners
United Kingdom
$691K +$355K +9,215 +106%
CS
86
Credit Suisse
Switzerland
$689K -$289K -7,532 -30%
AQR Capital Management
87
AQR Capital Management
Connecticut
$651K +$651K +16,908 New
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$629K +$130K +3,383 +26%
UBS AM
89
UBS AM
Illinois
$567K -$735K -19,098 -56%
AIG
90
American International Group
New York
$548K +$137K +3,546 +33%
SO
91
STRS Ohio
Ohio
$539K -$400K -10,400 -43%
Victory Capital Management
92
Victory Capital Management
Texas
$493K -$74.5K -1,934 -13%
AA
93
ALPS Advisors
Colorado
$490K +$490K +12,719 New
NFA
94
Nationwide Fund Advisors
Ohio
$479K +$26.6K +690 +6%
Squarepoint
95
Squarepoint
New York
$450K +$450K +11,700 New
CG
96
Clinton Group
New York
$428K -$171K -4,452 -29%
LA
97
Lucus Advisors
New York
$416K +$416K +10,803 New
MCM
98
McKinley Capital Management
Alaska
$353K +$353K +9,160 New
Invesco
99
Invesco
Georgia
$311K +$311K +8,074 New
RJA
100
Raymond James & Associates
Florida
$311K +$311K +8,087 New
2 3
4
5 6