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Moelis & Co
MC

Overview Fund Activity

196 hedge funds and large institutions have $1.58B invested in Moelis & Co in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 52 reducing their positions, and 58 closing their positions.

Holders
196
Holders Change
-22
Holders Change %
-10.09%
% of All Funds
4.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
40
Increased
79
Reduced
52
Closed
58
Calls
$1.31M
Puts
$632K
Net Calls
+$679K
Net Calls Change
-$306K

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$65.2M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$294M
3
LCOV
3
London Company of Virginia
Virginia
$23.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$76.1M
5
WHG
5
Westwood Holdings Group
Texas
$16.5M

Top Sellers

1
HCM
1
Highline Capital Management
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$4.08M
3
BlackRock
3
BlackRock
New York
$139M
4
Bank of America
4
Bank of America
North Carolina
$11.2M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$628K
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
76
Los Angeles Capital Management
California
$2.04M -$1.49M -42,590 -42%
CIA
77
Capital Impact Advisors
Massachusetts
$2.04M +$426K +12,348 +26%
CSS
78
Cubist Systematic Strategies
Connecticut
$2.02M +$1.41M +40,350 +233%
RC
79
Roubaix Capital
Colorado
$1.99M -$764K -21,842 -28%
KCM
80
Kennedy Capital Management
Missouri
$1.73M -$420K -12,027 -20%
UBS AM
81
UBS AM
Illinois
$1.65M +$7.37K +211 +0.4%
RFC
82
Regions Financial Corp
Alabama
$1.46M -$16K -457 -1%
Balyasny Asset Management
83
Balyasny Asset Management
Illinois
$1.38M +$1.38M +39,528 New
CBB
84
Citizens Business Bank
California
$1.36M – – –
US Bancorp
85
US Bancorp
Minnesota
$1.32M -$110K -3,155 -8%
CS
86
Credit Suisse
Switzerland
$1.31M -$3.83M -109,675 -75%
Principal Financial Group
87
Principal Financial Group
Iowa
$1.3M -$625K -17,870 -32%
Man Group
88
Man Group
United Kingdom
$1.27M +$63.8K +1,825 +5%
WCM Investment Management
89
WCM Investment Management
California
$1.25M +$262K +7,506 +27%
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
$1.17M +$17.5K +500 +2%
AIG
91
American International Group
New York
$1.06M +$61.2K +1,753 +6%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$1.04M +$154K +4,397 +17%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.04M -$4.08M -116,759 -80%
SF
94
Synovus Financial
Georgia
$982K +$418K +12,029 +74%
PCC
95
Park Circle Company
Maryland
$922K – – –
Allianz Asset Management
96
Allianz Asset Management
Germany
$887K +$6.68K +191 +0.8%
Citigroup
97
Citigroup
New York
$862K +$303K +8,677 +54%
M&T Bank
98
M&T Bank
New York
$855K +$52.9K +1,512 +7%
SRAM
99
Stone Ridge Asset Management
New York
$848K -$930K -26,599 -52%
CC
100
Cipher Capital
New York
$838K -$950K -27,183 -53%
2 3
4
5 6