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Moelis & Co
MC

Overview Fund Activity

173 hedge funds and large institutions have $1.31B invested in Moelis & Co in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 76 increasing their positions, 35 reducing their positions, and 13 closing their positions.

Holders
173
Holders Change
+29
Holders Change %
+20.14%
% of All Funds
4.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
44
Increased
76
Reduced
35
Closed
13
Calls
$2.9M
Puts
$2.23M
Net Calls
+$669K
Net Calls Change
+$853K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$74.1M
2
BlackRock
2
BlackRock
New York
$142M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$122M
4
American Century Companies
4
American Century Companies
Missouri
$24.3M
5
Bank of America
5
Bank of America
North Carolina
$63.9M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$16.7M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$9.14M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$70.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.04M
5
SIM
5
Spark Investment Management
New York
$5.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
101
Cavalier Investments
Georgia
$956K +$956K +22,209 New
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$914K +$193K +4,474 +27%
AIG
103
American International Group
New York
$891K +$220K +5,115 +33%
OAM
104
Oxford Asset Management
United Kingdom
$882K +$882K +20,369 New
MC
105
Menta Capital
California
$860K -$1.3M -30,304 -60%
UBS AM
106
UBS AM
Illinois
$773K +$143K +3,319 +23%
Victory Capital Management
107
Victory Capital Management
Texas
$738K +$143K +3,317 +24%
Acadian Asset Management
108
Acadian Asset Management
Massachusetts
$732K -$413K -9,597 -36%
NFA
109
Nationwide Fund Advisors
Ohio
$731K +$127K +2,954 +21%
California Public Employees Retirement System
110
California Public Employees Retirement System
California
$711K +$711K +16,520 New
Los Angeles Capital Management
111
Los Angeles Capital Management
California
$702K -$21.1K -490 -3%
Balyasny Asset Management
112
Balyasny Asset Management
Illinois
$688K +$688K +15,973 New
DTL
113
Dynamic Technology Lab
Singapore
$684K +$684K +15,895 New
Tudor Investment Corp
114
Tudor Investment Corp
Connecticut
$682K +$682K +15,853 New
Stifel Financial
115
Stifel Financial
Missouri
$641K -$933K -21,664 -59%
CCMW
116
Cypress Capital Management (Wyoming)
Wyoming
$603K +$603K +14,000 New
EMG
117
Ellington Management Group
Connecticut
$530K +$530K +12,300 New
HCA
118
Harbour Capital Advisors
Virginia
$520K +$520K +7,390 New
CSS
119
Cubist Systematic Strategies
Connecticut
$511K +$287K +6,662 +128%
AA
120
ALPS Advisors
Colorado
$509K -$40.2K -933 -7%
Two Sigma Investments
121
Two Sigma Investments
New York
$507K -$1.11M -25,769 -69%
VF
122
Virtu Financial
New York
$507K +$507K +11,776 New
WI
123
WBI Investments
New Jersey
$497K +$497K +11,544 New
VOYA Investment Management
124
VOYA Investment Management
Georgia
$456K – – –
SF
125
Synovus Financial
Georgia
$449K +$13.8K +319 +3%
3 4
5
6 7