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Moelis & Co
MC

Overview Fund Activity

196 hedge funds and large institutions have $1.58B invested in Moelis & Co in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 52 reducing their positions, and 58 closing their positions.

Holders
196
Holders Change
-22
Holders Change %
-10.09%
% of All Funds
4.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
40
Increased
79
Reduced
52
Closed
58
Calls
$1.31M
Puts
$632K
Net Calls
+$679K
Net Calls Change
-$306K

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$65.2M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$294M
3
LCOV
3
London Company of Virginia
Virginia
$23.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$76.1M
5
WHG
5
Westwood Holdings Group
Texas
$16.5M

Top Sellers

1
HCM
1
Highline Capital Management
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$4.08M
3
BlackRock
3
BlackRock
New York
$139M
4
Bank of America
4
Bank of America
North Carolina
$11.2M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$628K
Name Holding Trade Value Shares
Change 		Shares
Change %
OSIA
101
O'Shares Investment Advisers
Massachusetts
$820K -$11.5K -330 -1%
AI
102
Atria Investments
North Carolina
$802K +$152K +4,727 +23%
MIM
103
MetLife Investment Management
New Jersey
$801K +$96.9K +2,772 +14%
CIC
104
Cornercap Investment Counsel
Georgia
$790K – – –
Barrow, Hanley, Mewhinney & Strauss
105
Barrow, Hanley, Mewhinney & Strauss
Texas
$770K +$770K +22,039 New
QSS
106
Quantitative Systematic Strategies
Florida
$738K +$506K +14,480 +218%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$710K +$710K +20,313 New
AG
108
Advisor Group
Arizona
$709K +$610K +17,469 +619%
BI
109
Bramshill Investments
Florida
$707K +$707K +20,229 New
TRCT
110
Tower Research Capital (TRC)
New York
$697K +$688K +19,702 +7,977%
Victory Capital Management
111
Victory Capital Management
Texas
$679K -$53.1K -1,519 -7%
Legal & General Group
112
Legal & General Group
United Kingdom
$664K +$28.2K +807 +4%
GFPC
113
Global Financial Private Capital
Florida
$651K +$651K +18,632 New
KC
114
Kepos Capital
New York
$639K – – –
NGA
115
Naples Global Advisors
Florida
$634K +$77.1K +2,206 +14%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$628K -$19.2M -548,272 -97%
AQR Capital Management
117
AQR Capital Management
Connecticut
$609K -$218K -6,224 -26%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$603K -$1.88M -53,906 -76%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$597K +$5.87K +168 +1%
WG
120
Winton Group
United Kingdom
$584K +$286K +8,180 +96%
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
$582K -$12.2K -350 -2%
QT
122
Quantbot Technologies
New York
$525K +$487K +13,947 +1,268%
HA
123
Harbor Advisors
Florida
$517K – – –
SEC
124
Seven Eight Capital
New York
$514K +$514K +14,700 New
Asset Management One
125
Asset Management One
Japan
$510K +$85.8K +2,457 +20%
3 4
5
6 7