MC icon

Moelis & Co
MC

Overview Fund Activity

173 hedge funds and large institutions have $1.31B invested in Moelis & Co in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 76 increasing their positions, 35 reducing their positions, and 13 closing their positions.

Holders
173
Holders Change
+29
Holders Change %
+20.14%
% of All Funds
4.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
44
Increased
76
Reduced
35
Closed
13
Calls
$2.9M
Puts
$2.23M
Net Calls
+$669K
Net Calls Change
+$853K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$74.1M
2
BlackRock
2
BlackRock
New York
$142M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$122M
4
American Century Companies
4
American Century Companies
Missouri
$24.3M
5
Bank of America
5
Bank of America
North Carolina
$63.9M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$16.7M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$9.14M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$70.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.04M
5
SIM
5
Spark Investment Management
New York
$5.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
76
AEGON Asset Management (UK)
United Kingdom
$1.97M +$357K +8,299 +22%
CS
77
Credit Suisse
Switzerland
$1.88M +$1.27M +29,415 +207%
AllianceBernstein
78
AllianceBernstein
Tennessee
$1.81M +$30.1K +700 +2%
Comerica Bank
79
Comerica Bank
Texas
$1.81M -$1.89M -44,123 -51%
GC
80
Globeflex Capital
California
$1.71M -$316K -7,351 -16%
CBB
81
Citizens Business Bank
California
$1.68M +$495K +11,500 +42%
PG
82
PEAK6 Group
Illinois
$1.65M -$257K -5,966 -13%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$1.55M -$64.4K -1,495 -4%
AQR Capital Management
84
AQR Capital Management
Connecticut
$1.42M +$599K +13,912 +73%
NA
85
Navellier & Associates
Nevada
$1.42M +$1.42M +32,993 New
CIA
86
Capital Impact Advisors
Massachusetts
$1.39M – – –
HW
87
Hancock Whitney
Mississippi
$1.33M +$1.33M +30,795 New
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$1.28M +$155K +3,611 +14%
VRS
89
Virginia Retirement Systems
Virginia
$1.25M +$116K +2,700 +10%
HI
90
HBK Investments
Texas
$1.2M +$817K +18,969 +212%
HIM
91
Hillsdale Investment Management
Ontario, Canada
$1.15M – – –
Jane Street
92
Jane Street
New York
$1.14M +$1.14M +26,537 New
Norges Bank
93
Norges Bank
Norway
$1.13M – – –
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.11M +$172K +4,000 +18%
Fuller & Thaler Asset Management
95
Fuller & Thaler Asset Management
California
$1.11M +$960K +22,300 +656%
PCC
96
Park Circle Company
Maryland
$1.09M – – –
Invesco
97
Invesco
Georgia
$1.05M +$732 +17 +0.1%
SO
98
STRS Ohio
Ohio
$985K +$38.7K +900 +4%
JIM
99
Jupiter Investment Management
United Kingdom
$970K – – –
SG Americas Securities
100
SG Americas Securities
New York
$958K +$768K +17,849 +405%
2 3
4
5 6