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Moelis & Co
MC

Overview Fund Activity

174 hedge funds and large institutions have $1.46B invested in Moelis & Co in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 50 reducing their positions, and 36 closing their positions.

Holders
174
Holders Change
-14
Holders Change %
-7.45%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
75
Reduced
50
Closed
36
Calls
$2.58M
Puts
$2.4M
Net Calls
+$172K
Net Calls Change
-$2.13M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$65.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$36.8M
3
CCM
3
Causeway Capital Management
California
$29.2M
4
LCOV
4
London Company of Virginia
Virginia
$93M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$25M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.02M
2
ECA
2
Endeavour Capital Advisors
Connecticut
$0
3
BlackRock
3
BlackRock
New York
$109M
4
Ameriprise
4
Ameriprise
Minnesota
$9.9M
5
Man Group
5
Man Group
United Kingdom
$3.26M
Name Market Value Shares Shares
Change 		Shares
Change %
CBB
76
Citizens Business Bank
California
$1.28M 45,408 +6,408 +16%
Canada Pension Plan Investment Board
77
Canada Pension Plan Investment Board
Ontario, Canada
$1.27M 45,000 +45,000 New
FAM
78
Fred Alger Management
New York
$1.21M 43,099 +43,099 New
BI
79
Bramshill Investments
Florida
$1.17M 41,729 -199 -0.5%
Wellington Management Group
80
Wellington Management Group
Massachusetts
$1.16M 41,149 +23,500 +133%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$1.15M 40,926 +40,926 New
CS
82
Credit Suisse
Switzerland
$1.09M 38,898 -952 -2%
WG
83
Winton Group
United Kingdom
$1M 35,637 -56,594 -61%
PPA
84
Parametric Portfolio Associates
Washington
$961K 34,210 +3,677 +12%
AC
85
Allstate Corporation
Illinois
$877K 31,207 -7,074 -18%
FNBOO
86
First National Bank of Omaha
Nebraska
$822K 29,267 +17,947 +159%
Legal & General Group
87
Legal & General Group
United Kingdom
$805K 28,640 -2,024 -7%
AIG
88
American International Group
New York
$790K 28,113 -1,624 -5%
Natixis Advisors
89
Natixis Advisors
Massachusetts
$786K 27,966 +27,966 New
LPL Financial
90
LPL Financial
California
$778K 27,699 -4,150 -13%
CIC
91
Cornercap Investment Counsel
Georgia
$759K 27,010 -3,065 -10%
PCC
92
Park Circle Company
Maryland
$750K 26,676 +300 +1%
CSS
93
Cubist Systematic Strategies
Connecticut
$747K 26,592 +26,592 New
Osaic Holdings
94
Osaic Holdings
Arizona
$731K 28,624 +28,624 New
First Trust Advisors
95
First Trust Advisors
Illinois
$701K 24,964 +11,282 +82%
Citigroup
96
Citigroup
New York
$686K 24,417 +5,774 +31%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$685K 24,377 +1,254 +5%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$666K 23,714 +127 +0.5%
ANTB
99
AMG National Trust Bank
Colorado
$646K 23,003 – –
FHB
100
First Hawaiian Bank
Hawaii
$589K 20,960 +9,947 +90%
2 3
4
5 6