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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 %
TC
126
TownSquare Capital
Utah
$606K +$309K +7,419 +104%
LTFS
127
Ladenburg Thalmann Financial Services
Florida
$598K +$457K +10,974 +325%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$593K -$16.5K -396 -3%
PGCM
129
Prescott Group Capital Management
Oklahoma
$583K – – –
AI
130
Atom Investors
Texas
$556K +$556K +13,360 New
FQ
131
First Quadrant
California
$539K -$262K -6,302 -33%
SCA
132
Secor Capital Advisors
New York
$532K -$2.66M -64,072 -83%
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
$521K +$30.4K +730 +6%
AG
134
Aperio Group
California
$516K +$166K +3,996 +48%
TEE
135
Tibra Equities Europe
United Kingdom
$512K +$512K +12,300 New
Asset Management One
136
Asset Management One
Japan
$505K +$4.4K +106 +0.9%
NIT
137
NumerixS Investment Technologies
British Columbia, Canada
$488K +$349K +8,300 +252%
BCM
138
BlueCrest Capital Management
Jersey
$443K +$443K +10,637 New
RE
139
RBC Europe
United Kingdom
$427K – – –
SCM
140
Stevens Capital Management
Pennsylvania
$426K -$221K -5,301 -34%
Mackenzie Financial
141
Mackenzie Financial
Ontario, Canada
$405K -$266K -6,400 -40%
CNAM
142
Campbell Newman Asset Management
Wisconsin
$402K +$12.4K +297 +3%
LPL Financial
143
LPL Financial
California
$387K +$387K +9,294 New
AA
144
ALPS Advisors
Colorado
$382K +$382K +9,170 New
TI
145
Trexquant Investment
Connecticut
$379K -$1.01M -24,291 -73%
WG
146
Winton Group
United Kingdom
$355K -$179K -4,311 -34%
State of Tennessee, Department of Treasury
147
State of Tennessee, Department of Treasury
Tennessee
$354K -$957 -23 -0.3%
QCM
148
Quantinno Capital Management
New York
$311K +$311K +7,479 New
DTL
149
Dynamic Technology Lab
Singapore
$305K -$1.3M -31,289 -81%
USAA
150
United Services Automobile Association
Texas
$305K – – –
4 5
6
7 8