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Moelis & Co
MC

Overview Fund Activity

183 hedge funds and large institutions have $1.45B invested in Moelis & Co in 2017 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 69 increasing their positions, 50 reducing their positions, and 31 closing their positions.

Holders
183
Holders Change
+10
Holders Change %
+5.78%
% of All Funds
4.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
41
Increased
69
Reduced
50
Closed
31
Calls
$4.43M
Puts
$737K
Net Calls
+$3.69M
Net Calls Change
+$3.02M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$37.4M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$37.8M
3
Ameriprise
3
Ameriprise
Minnesota
$60.1M
4
BlackRock
4
BlackRock
New York
$171M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$10.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$8.25M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$0
4
TC
4
Travelers Companies
Minnesota
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$14.8M
Name Market Value Shares Shares
Change 		Shares
Change %
NA
76
Navellier & Associates
Nevada
$2.08M 42,932 +9,939 +30%
AAMU
77
AEGON Asset Management (UK)
United Kingdom
$2.04M 42,087 -3,806 -8%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$1.94M 39,913 +3,812 +11%
CBB
79
Citizens Business Bank
California
$1.89M 39,000 – –
GC
80
Globeflex Capital
California
$1.88M 38,668 -1,080 -3%
CS
81
Credit Suisse
Switzerland
$1.74M 35,825 -7,772 -18%
JIM
82
Jupiter Investment Management
United Kingdom
$1.62M 33,484 +10,948 +49%
Allianz Asset Management
83
Allianz Asset Management
Germany
$1.62M 33,340 -63,402 -66%
CIA
84
Capital Impact Advisors
Massachusetts
$1.56M 32,249 – –
AP
85
AHL Partners
United Kingdom
$1.53M 31,539 +22,459 +247%
HW
86
Hancock Whitney
Mississippi
$1.52M 31,266 +471 +2%
Squarepoint
87
Squarepoint
New York
$1.34M 27,590 +20,090 +268%
HIM
88
Hillsdale Investment Management
Ontario, Canada
$1.3M 26,810 – –
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$1.3M 26,723 -3,109 -10%
UBS AM
90
UBS AM
Illinois
$1.28M 26,340 +8,381 +47%
Acadian Asset Management
91
Acadian Asset Management
Massachusetts
$1.27M 26,268 +9,267 +55%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.25M 25,750 – –
PCC
93
Park Circle Company
Maryland
$1.23M 25,376 – –
GCP
94
GSA Capital Partners
United Kingdom
$1.19M 24,533 +16,104 +191%
VRS
95
Virginia Retirement Systems
Virginia
$1.19M 24,500 -4,500 -16%
Balyasny Asset Management
96
Balyasny Asset Management
Illinois
$1.14M 23,456 +7,483 +47%
PPA
97
Parametric Portfolio Associates
Washington
$1.13M 23,238 -27,239 -54%
MWNA
98
Marshall Wace North America
New York
$1.09M 22,477 +22,477 New
CI
99
Cavalier Investments
Georgia
$1.08M 22,209 – –
SO
100
STRS Ohio
Ohio
$1.03M 21,200 -1,700 -7%
2 3
4
5 6