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Moelis & Co
MC

Overview Fund Activity

195 hedge funds and large institutions have $1.47B invested in Moelis & Co in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 75 increasing their positions, 62 reducing their positions, and 29 closing their positions.

Holders
195
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
4.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
75
Reduced
62
Closed
29
Calls
$917K
Puts
$5.19M
Net Calls
-$4.28M
Net Calls Change
-$4.96M

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$71.8M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$98.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$108M
4
SSA
4
Schonfeld Strategic Advisors
New York
$16.4M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$8.65M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$187M
2
AIM
2
Artemis Investment Management
United Kingdom
$0
3
APG Asset Management
3
APG Asset Management
Netherlands
$0
4
Ameriprise
4
Ameriprise
Minnesota
$22.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$3.78M
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
76
Regions Financial Corp
Alabama
$1.71M 52,096 +10,299 +25%
UBS AM
77
UBS AM
Illinois
$1.69M 51,483 +4,282 +9%
CSS
78
Cubist Systematic Strategies
Connecticut
$1.69M 51,322 -6,369 -11%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$1.67M 50,809 -8,770 -15%
Holocene Advisors
80
Holocene Advisors
New York
$1.62M 49,290 +49,290 New
SM
81
Senvest Management
New York
$1.6M 48,563 -14,037 -22%
Principal Financial Group
82
Principal Financial Group
Iowa
$1.58M 48,172 +10,982 +30%
OAM
83
Oxford Asset Management
United Kingdom
$1.45M 44,080 -19,952 -31%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$1.42M 43,276 +13,391 +45%
Victory Capital Management
85
Victory Capital Management
Texas
$1.35M 41,201 +21,778 +112%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$1.31M 39,833 +23,183 +139%
CBB
87
Citizens Business Bank
California
$1.28M 39,000 – –
CS
88
Credit Suisse
Switzerland
$1.26M 38,457 +1,007 +3%
WCM Investment Management
89
WCM Investment Management
California
$1.17M 35,722 -36 -0.1%
PPA
90
Parametric Portfolio Associates
Washington
$1.13M 34,324 -119,407 -78%
LPL Financial
91
LPL Financial
California
$1.05M 31,891 +20,081 +170%
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$1.03M 31,351 -2,199 -7%
CIC
93
Cornercap Investment Counsel
Georgia
$989K 30,095 +7,495 +33%
GPC
94
Glacier Peak Capital
Washington
$986K 30,000 +30,000 New
AIG
95
American International Group
New York
$985K 29,987 -210 -0.7%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$963K 29,581 -51 -0.2%
Legal & General Group
97
Legal & General Group
United Kingdom
$958K 29,160 +10,162 +53%
EGM
98
Engineers Gate Manager
New York
$919K 27,987 +27,987 New
Citigroup
99
Citigroup
New York
$905K 27,551 +2,880 +12%
CC
100
Cipher Capital
New York
$898K 27,338 +3,370 +14%
2 3
4
5 6