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Moelis & Co
MC

Overview Fund Activity

144 hedge funds and large institutions have $973M invested in Moelis & Co in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 12 closing their positions.

Holders
144
Holders Change
+16
Holders Change %
+12.5%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
29
Increased
53
Reduced
46
Closed
12
Calls
$1.57M
Puts
$1.75M
Net Calls
-$184K
Net Calls Change
+$120K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$48.7M
2
AII
2
AGF Investments Inc
Ontario, Canada
$21.9M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$19.1M
4
WAM
4
Winslow Asset Management
Ohio
$7.8M
5
BA
5
Boston Advisors
Massachusetts
$6.35M

Top Sellers

1
RA
1
Royce & Associates
New York
$30.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.42M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$69.7M
4
Jennison Associates
4
Jennison Associates
New York
$27.1M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$15.8M
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
101
Laurion Capital Management
New York
$458K 11,787 +11,787 New
VKH
102
Virtu KCG Holdings
New York
$449K 11,570 +11,570 New
VOYA Investment Management
103
VOYA Investment Management
Georgia
$411K 10,586 +4,579 +76%
SF
104
Synovus Financial
Georgia
$393K 10,059 +10,059 New
LA
105
Lucus Advisors
New York
$358K 9,210 -1,593 -15%
HI
106
HBK Investments
Texas
$347K 8,931 +8,931 New
SPIA
107
Steward Partners Investment Advisory
New York
$347K 8,933 +8,933 New
RJA
108
Raymond James & Associates
Florida
$343K 8,837 +750 +9%
RJFSA
109
Raymond James Financial Services Advisors
Florida
$333K 8,580 +8,580 New
Massachusetts Financial Services
110
Massachusetts Financial Services
Massachusetts
$313K 8,047 +8,047 New
Legal & General Group
111
Legal & General Group
United Kingdom
$249K 6,427 +674 +12%
Grantham, Mayo, Van Otterloo & Co (GMO)
112
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$237K 6,100 +6,100 New
Wolverine Trading
113
Wolverine Trading
Illinois
$234K 6,043 -617 -9%
Capital Fund Management (CFM)
114
Capital Fund Management (CFM)
France
$229K 5,900 +5,900 New
CSS
115
Cubist Systematic Strategies
Connecticut
$203K 5,216 +5,216 New
CG
116
Cutler Group
California
$186K 4,813 -2,200 -31%
SG Americas Securities
117
SG Americas Securities
New York
$171K 4,404 +4,404 New
Group One Trading
118
Group One Trading
Illinois
$151K 3,899 +3,899 New
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$144K 3,700 +3,700 New
Fuller & Thaler Asset Management
120
Fuller & Thaler Asset Management
California
$132K 3,400 – –
MAM
121
Meeder Asset Management
Ohio
$130K 3,354 +3,354 New
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$116K 2,978 +2,549 +594%
AIL
123
AGF Investments LLC
Ontario, Canada
$112K 2,880 +2,880 New
Barclays
124
Barclays
United Kingdom
$87K 2,220 -4,084 -65%
AIP
125
Ameritas Investment Partners
Nebraska
$86K 2,204 +246 +13%
3 4
5
6 7