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Moelis & Co
MC

Overview Fund Activity

227 hedge funds and large institutions have $2.62B invested in Moelis & Co in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 70 increasing their positions, 65 reducing their positions, and 22 closing their positions.

Holders
227
Holders Change
+39
Holders Change %
+20.74%
% of All Funds
4.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
63
Increased
70
Reduced
65
Closed
22
Calls
$5.43M
Puts
$1.15M
Net Calls
+$4.27M
Net Calls Change
-$708K

Top Buyers

1
BlackRock
1
BlackRock
New York
$218M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$63.8M
3
Millennium Management
3
Millennium Management
New York
$16.1M
4
WA
4
Wasatch Advisors
Utah
$47M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$7.63M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$51.7M
2
CCM
2
Causeway Capital Management
California
$0
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$28.4M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$137M
5
PF
5
Phoenix Financial
Israel
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
76
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.33M -$620K -13,270 -21%
SEI Investments
77
SEI Investments
Pennsylvania
$2.29M -$870K -18,600 -28%
GPGA
78
Grandeur Peak Global Advisors
Utah
$2.27M -$9.35K -200 -0.4%
SWM
79
Salvus Wealth Management
New Jersey
$2.27M +$2.27M +44,165 New
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$2.26M -$3.78M -80,900 -63%
LPL Financial
81
LPL Financial
California
$1.87M +$61.6K +1,317 +3%
Legal & General Group
82
Legal & General Group
United Kingdom
$1.76M +$273K +5,835 +18%
Balyasny Asset Management
83
Balyasny Asset Management
Illinois
$1.66M -$6.94M -148,360 -81%
CSS
84
Cubist Systematic Strategies
Connecticut
$1.58M +$959K +20,508 +155%
BI
85
Bramshill Investments
Florida
$1.57M -$472K -10,091 -23%
BMSSC
86
B. Metzler seel. Sohn & Co
Germany
$1.55M +$1.55M +33,299 New
First Trust Advisors
87
First Trust Advisors
Illinois
$1.53M +$650K +13,895 +74%
AC
88
Allstate Corporation
Illinois
$1.52M -$61.5K -1,316 -4%
Holocene Advisors
89
Holocene Advisors
New York
$1.49M -$171K -3,652 -10%
OQS
90
Occudo Quantitative Strategies
Florida
$1.46M +$1.46M +31,224 New
Citigroup
91
Citigroup
New York
$1.42M +$439K +9,400 +45%
ACM
92
Ascendant Capital Management
California
$1.4M +$1.4M +30,000 New
HWA
93
HCR Wealth Advisors
California
$1.38M +$1.38M +29,505 New
CBB
94
Citizens Business Bank
California
$1.38M -$304K -6,500 -18%
FNBOO
95
First National Bank of Omaha
Nebraska
$1.32M -$27.6K -591 -2%
PCC
96
Park Circle Company
Maryland
$1.25M – – –
OSIA
97
O'Shares Investment Advisers
Massachusetts
$1.13M +$106K +2,261 +10%
Barclays
98
Barclays
United Kingdom
$1.11M -$153K -3,264 -12%
JCIA
99
Jackson Creek Investment Advisors
Colorado
$1.1M +$1.1M +23,611 New
VOYA Investment Management
100
VOYA Investment Management
Georgia
$1.08M +$230K +4,917 +27%
2 3
4
5 6