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Moelis & Co
MC

Overview Fund Activity

227 hedge funds and large institutions have $2.62B invested in Moelis & Co in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 70 increasing their positions, 65 reducing their positions, and 22 closing their positions.

Holders
227
Holders Change
+39
Holders Change %
+20.74%
% of All Funds
4.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
63
Increased
70
Reduced
65
Closed
22
Calls
$5.43M
Puts
$1.15M
Net Calls
+$4.27M
Net Calls Change
-$708K

Top Buyers

1
BlackRock
1
BlackRock
New York
$218M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$63.8M
3
Millennium Management
3
Millennium Management
New York
$16.1M
4
WA
4
Wasatch Advisors
Utah
$47M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$7.63M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$51.7M
2
CCM
2
Causeway Capital Management
California
$0
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$28.4M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$137M
5
PF
5
Phoenix Financial
Israel
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
101
ExodusPoint Capital Management
New York
$1.05M +$1.05M +22,395 New
MIM
102
MetLife Investment Management
New Jersey
$1M -$106K -2,264 -10%
HVP
103
Hudson Value Partners
Florida
$975K +$975K +20,980 New
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$952K +$203K +4,333 +27%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$948K +$505K +10,846 +114%
WG
106
Winton Group
United Kingdom
$932K -$1.85M -39,555 -66%
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$899K +$543K +11,600 +152%
CIP
108
Cornerstone Investment Partners
Georgia
$887K +$887K +18,960 New
EIM
109
Essex Investment Management
Massachusetts
$870K +$870K +18,599 New
Janney Montgomery Scott
110
Janney Montgomery Scott
Pennsylvania
$847K +$6.55K +140 +0.8%
CIC
111
Cornercap Investment Counsel
Georgia
$842K +$842K +26,385 New
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$836K -$38.3K -819 -4%
Voloridge Investment Management
113
Voloridge Investment Management
Florida
$832K +$832K +17,786 New
WCM
114
Weld Capital Management
New York
$811K +$811K +17,339 New
WAM
115
Wakefield Asset Management
Colorado
$763K +$763K +16,316 New
Marshall Wace
116
Marshall Wace
United Kingdom
$755K +$755K +16,168 New
ASRS
117
Arizona State Retirement System
Arizona
$749K -$30.2K -645 -4%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$702K -$47K -1,005 -6%
HA
119
Harbor Advisors
Florida
$692K – – –
American Century Companies
120
American Century Companies
Missouri
$649K -$1.21M -25,834 -65%
NW
121
NewEdge Wealth
Pennsylvania
$647K +$647K +13,837 New
Principal Financial Group
122
Principal Financial Group
Iowa
$626K +$253K +5,404 +68%
FHB
123
First Hawaiian Bank
Hawaii
$600K – – –
HighTower Advisors
124
HighTower Advisors
Illinois
$597K +$93K +1,991 +18%
RCA
125
Rowland Carmichael Advisors
Arizona
$583K – – –
3 4
5
6 7