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Moelis & Co
MC

Overview Fund Activity

213 hedge funds and large institutions have $2.36B invested in Moelis & Co in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 90 increasing their positions, 63 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+8
Holders Change %
+3.9%
% of All Funds
4.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
90
Reduced
63
Closed
23
Calls
$7.16M
Puts
$9.07M
Net Calls
-$1.91M
Net Calls Change
-$4.62M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$390M
2
BlackRock
2
BlackRock
New York
$344M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$229M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$92.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$12.7M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.46M
3
HCM
3
Hodges Capital Management
Texas
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$9.57M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$69.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.33M -$77.8K -1,420 -6%
SRAM
102
Stone Ridge Asset Management
New York
$1.3M +$162K +2,953 +14%
SO
103
STRS Ohio
Ohio
$1.25M +$82.1K +1,500 +7%
HCA
104
Harbour Capital Advisors
Virginia
$1.19M -$7.67K -140 -0.6%
AFNAS
105
American Financial Network Advisory Services
California
$1.12M +$1.11M +20,211 +7,270%
Barclays
106
Barclays
United Kingdom
$1.12M -$832K -15,183 -43%
Holocene Advisors
107
Holocene Advisors
New York
$1.11M +$676K +12,337 +155%
MIM
108
MetLife Investment Management
New Jersey
$1.1M +$120K +2,185 +12%
PGCM
109
Prescott Group Capital Management
Oklahoma
$1.1M – – –
WG
110
Winton Group
United Kingdom
$1.09M +$265K +4,839 +32%
SSA
111
Schonfeld Strategic Advisors
New York
$1.09M +$1.09M +19,800 New
SFI
112
Susquehanna Fundamental Investments
Pennsylvania
$1M – – –
SAM
113
Sawgrass Asset Management
Florida
$989K -$2.17M -39,560 -69%
Legal & General Group
114
Legal & General Group
United Kingdom
$923K +$227K +4,137 +33%
Man Group
115
Man Group
United Kingdom
$897K -$806K -14,720 -47%
Citigroup
116
Citigroup
New York
$896K +$315K +5,757 +54%
Los Angeles Capital Management
117
Los Angeles Capital Management
California
$880K +$57.5K +1,050 +7%
ZIM
118
Zacks Investment Management
Illinois
$853K -$67.7K -1,236 -7%
M&T Bank
119
M&T Bank
New York
$841K +$177K +3,233 +27%
OSAM
120
O'Shaughnessy Asset Management
Connecticut
$815K -$7.77K -142 -0.9%
HA
121
Harbor Advisors
Florida
$811K +$164K +3,000 +25%
GH
122
GAM Holding
Switzerland
$807K +$134K +2,438 +20%
Asset Management One
123
Asset Management One
Japan
$804K -$4.18M -75,442 -84%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$780K +$85.4K +1,558 +12%
BCM
125
Bayesian Capital Management
New York
$773K +$537K +9,800 +228%
3 4
5
6 7