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Moelis & Co
MC

Overview Fund Activity

218 hedge funds and large institutions have $1.87B invested in Moelis & Co in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 80 increasing their positions, 70 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-3
Holders Change %
-1.36%
% of All Funds
4.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
80
Reduced
70
Closed
40
Calls
$1.66M
Puts
$678K
Net Calls
+$985K
Net Calls Change
-$2.87M

Top Buyers

1
HCM
Highline Capital Management
New York
+$45.2M
2
Goldman Sachs
Goldman Sachs
New York
+$40.6M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$29.3M
4
AIM
Artemis Investment Management
United Kingdom
+$19.3M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$13.8M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$16.4M
2
Morgan Stanley
Morgan Stanley
New York
-$14.3M
3
Jennison Associates
Jennison Associates
New York
-$14.1M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$12M
5
CF
CNA Financial
Illinois
-$7.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
101
Russell Investments Group
United Kingdom
$1.06M +$896K +21,548 +547%
Allianz Asset Management
102
Allianz Asset Management
Germany
$1.05M -$936K -22,508 -47%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.03M +$12.8K +308 +1%
OSIA
104
O'Shares Investment Advisers
Massachusetts
$990K -$135K -3,252 -12%
Jacobs Levy Equity Management
105
Jacobs Levy Equity Management
New Jersey
$988K +$988K +23,750 New
AQR Capital Management
106
AQR Capital Management
Connecticut
$983K -$36.1K -867 -4%
M&T Bank
107
M&T Bank
New York
$955K +$141K +3,387 +17%
SO
108
STRS Ohio
Ohio
$952K – – –
CIC
109
Cornercap Investment Counsel
Georgia
$940K -$75.3K -1,810 -7%
GCP
110
GSA Capital Partners
United Kingdom
$934K -$209K -5,036 -18%
Victory Capital Management
111
Victory Capital Management
Texas
$871K -$7.39M -177,678 -89%
AI
112
Atria Investments
North Carolina
$843K +$366K +8,811 +77%
MIM
113
MetLife Investment Management
New Jersey
$838K – – –
HCA
114
Harbour Capital Advisors
Virginia
$828K +$170K +4,095 +26%
KC
115
Kepos Capital
New York
$761K – – –
Legal & General Group
116
Legal & General Group
United Kingdom
$757K +$7.91K +190 +1%
ERSOT
117
Employees Retirement System of Texas
Texas
$749K – – –
CSS
118
Cubist Systematic Strategies
Connecticut
$722K -$890K -21,386 -55%
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
$707K -$7.31M -175,825 -91%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$704K +$4.99K +120 +0.7%
SF
121
Synovus Financial
Georgia
$674K +$176K +4,234 +35%
Citigroup
122
Citigroup
New York
$666K -$185K -4,435 -22%
NGA
123
Naples Global Advisors
Florida
$663K +$148K +3,550 +29%
Wellington Management Group
124
Wellington Management Group
Massachusetts
$640K -$1.68M -40,419 -72%
HA
125
Harbor Advisors
Florida
$616K – – –
3 4
5
6 7