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Moelis & Co
MC

Overview Fund Activity

221 hedge funds and large institutions have $1.45B invested in Moelis & Co in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 85 increasing their positions, 59 reducing their positions, and 43 closing their positions.

Holders
221
Holders Change
+8
Holders Change %
+3.76%
% of All Funds
4.93%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
52
Increased
85
Reduced
59
Closed
43
Calls
$4.18M
Puts
$323K
Net Calls
+$3.85M
Net Calls Change
+$5.76M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$68.4M
2
Millennium Management
2
Millennium Management
New York
$14.4M
3
RA
3
Royce & Associates
New York
$16.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.17M
5
Victory Capital Management
5
Victory Capital Management
Texas
$6.83M

Top Sellers

1
BlackRock
1
BlackRock
New York
$157M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$25M
4
Bank of America
4
Bank of America
North Carolina
$32.3M
5
ACL
5
Azora Capital LP
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
76
Bogle Investment Management
Massachusetts
$1.94M +$1.94M +56,363 New
Wellington Management Group
77
Wellington Management Group
Massachusetts
$1.92M +$1.6M +46,643 +509%
Stifel Financial
78
Stifel Financial
Missouri
$1.91M +$401K +11,623 +27%
CS
79
Credit Suisse
Switzerland
$1.89M -$48.2K -1,402 -2%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$1.85M -$234K -6,811 -11%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$1.72M -$1.58M -45,938 -48%
Allianz Asset Management
82
Allianz Asset Management
Germany
$1.64M -$1.85M -53,786 -53%
CIA
83
Capital Impact Advisors
Massachusetts
$1.6M +$357K +10,391 +29%
VIA
84
Vident Investment Advisory
Georgia
$1.54M -$1.36M -39,649 -47%
UBS AM
85
UBS AM
Illinois
$1.44M +$10.3K +301 +0.7%
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$1.43M +$882K +25,650 +160%
CBB
87
Citizens Business Bank
California
$1.34M -$206K -6,000 -13%
CSS
88
Cubist Systematic Strategies
Connecticut
$1.33M +$1.26M +36,616 +1,735%
DTL
89
Dynamic Technology Lab
Singapore
$1.33M +$1.33M +38,611 New
US Bancorp
90
US Bancorp
Minnesota
$1.3M +$408K +11,873 +46%
RFC
91
Regions Financial Corp
Alabama
$1.26M +$67.8K +1,973 +6%
SRAM
92
Stone Ridge Asset Management
New York
$1.21M +$387K +11,253 +47%
O
93
OppenheimerFunds
New York
$1.2M -$132K -3,848 -10%
TI
94
Trexquant Investment
Connecticut
$1.15M +$1.15M +33,393 New
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$1.06M -$477K -13,883 -31%
AIG
96
American International Group
New York
$1.01M -$7.77K -226 -0.8%
LBD
97
Landsberg Bennett & Dubbaneh
Florida
$970K +$970K +28,203 New
SIM
98
Spark Investment Management
New York
$966K +$966K +28,100 New
GCP
99
GSA Capital Partners
United Kingdom
$945K -$111K -3,241 -11%
OSIA
100
O'Shares Investment Advisers
Massachusetts
$930K +$930K +27,052 New
2 3
4
5 6