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Moelis & Co
MC

Overview Fund Activity

174 hedge funds and large institutions have $1.46B invested in Moelis & Co in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 50 reducing their positions, and 36 closing their positions.

Holders
174
Holders Change
-14
Holders Change %
-7.45%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
75
Reduced
50
Closed
36
Calls
$2.58M
Puts
$2.4M
Net Calls
+$172K
Net Calls Change
-$2.13M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$65.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$36.8M
3
CCM
3
Causeway Capital Management
California
$29.2M
4
LCOV
4
London Company of Virginia
Virginia
$93M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$25M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.02M
2
ECA
2
Endeavour Capital Advisors
Connecticut
$0
3
BlackRock
3
BlackRock
New York
$109M
4
Ameriprise
4
Ameriprise
Minnesota
$9.9M
5
Man Group
5
Man Group
United Kingdom
$3.26M
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$565K 20,101 – –
BCM
102
Bayesian Capital Management
New York
$545K 19,402 +19,402 New
SG Americas Securities
103
SG Americas Securities
New York
$515K 18,324 -16,708 -48%
PP
104
PDT Partners
New York
$489K 17,418 +17,418 New
OSIA
105
O'Shares Investment Advisers
Massachusetts
$456K 16,220 -1,258 -7%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$448K 15,938 +1,214 +8%
AG
107
Aperio Group
California
$439K 15,616 +7,603 +95%
HA
108
Harbor Advisors
Florida
$416K 14,800 – –
AIA
109
Affinity Investment Advisors
California
$416K 14,794 +14,794 New
WCM
110
Weld Capital Management
New York
$414K 14,731 +14,731 New
AAM
111
Advisors Asset Management
Colorado
$397K 14,125 -85 -0.6%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$392K 13,955 -1,090 -7%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$367K 13,057 +1,862 +17%
RCA
114
Rowland Carmichael Advisors
Arizona
$350K 12,460 +1,818 +17%
ASRS
115
Arizona State Retirement System
Arizona
$326K 11,585 +11,585 New
US Bancorp
116
US Bancorp
Minnesota
$313K 11,152 +1,088 +11%
GC
117
Globeflex Capital
California
$307K 10,929 – –
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$306K 10,906 -5,797 -35%
RE
119
RBC Europe
United Kingdom
$288K 10,255 – –
CNAM
120
Campbell Newman Asset Management
Wisconsin
$280K 9,948 -410 -4%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$275K 9,802 – –
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$272K 9,656 +5,390 +126%
WB
123
WesBanco Bank
West Virginia
$254K 9,050 – –
OR
124
Olympiad Research
Connecticut
$254K 9,052 +9,052 New
AB
125
Amalgamated Bank
New York
$233K 8,283 -246 -3%
3 4
5
6 7