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Moelis & Co
MC

Overview Fund Activity

195 hedge funds and large institutions have $1.47B invested in Moelis & Co in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 75 increasing their positions, 62 reducing their positions, and 29 closing their positions.

Holders
195
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
4.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
75
Reduced
62
Closed
29
Calls
$917K
Puts
$5.19M
Net Calls
-$4.28M
Net Calls Change
-$4.96M

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$71.8M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$98.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$108M
4
SSA
4
Schonfeld Strategic Advisors
New York
$16.4M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$8.65M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$187M
2
AIM
2
Artemis Investment Management
United Kingdom
$0
3
APG Asset Management
3
APG Asset Management
Netherlands
$0
4
Ameriprise
4
Ameriprise
Minnesota
$22.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$3.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
101
STRS Ohio
Ohio
$883K +$499K +15,200 +130%
PCC
102
Park Circle Company
Maryland
$866K – – –
WG
103
Winton Group
United Kingdom
$860K +$311K +9,462 +57%
SRAM
104
Stone Ridge Asset Management
New York
$803K +$6.57K +200 +0.8%
First Trust Advisors
105
First Trust Advisors
Illinois
$791K +$405K +12,322 +105%
WCM
106
Weld Capital Management
New York
$756K +$756K +23,001 New
ANTB
107
AMG National Trust Bank
Colorado
$744K +$744K +22,635 New
BI
108
Bramshill Investments
Florida
$665K – – –
MIM
109
MetLife Investment Management
New Jersey
$660K -$92.2K -2,807 -12%
AG
110
Advisor Group
Arizona
$630K -$37.8K -1,150 -6%
NGA
111
Naples Global Advisors
Florida
$609K +$13.4K +407 +2%
KC
112
Kepos Capital
New York
$601K – – –
VOYA Investment Management
113
VOYA Investment Management
Georgia
$590K – – –
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$569K +$7.3K +222 +1%
OSIA
115
O'Shares Investment Advisers
Massachusetts
$561K -$210K -6,383 -27%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$559K +$229K +6,973 +69%
Wellington Management Group
117
Wellington Management Group
Massachusetts
$553K -$1.56M -47,516 -74%
GFPC
118
Global Financial Private Capital
Florida
$551K -$61.6K -1,873 -10%
Los Angeles Capital Management
119
Los Angeles Capital Management
California
$515K -$1.4M -42,699 -73%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$509K +$32.6K +992 +7%
QSS
121
Quantitative Systematic Strategies
Florida
$502K -$192K -5,846 -28%
HA
122
Harbor Advisors
Florida
$486K – – –
AQR Capital Management
123
AQR Capital Management
Connecticut
$469K -$103K -3,136 -18%
US Bancorp
124
US Bancorp
Minnesota
$468K -$770K -23,450 -62%
AAM
125
Advisors Asset Management
Colorado
$454K +$454K +13,806 New
3 4
5
6 7