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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.

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

Top Sellers

1
HCM
Highline Capital Management
New York
$0
2
Goldman Sachs
Goldman Sachs
New York
$4.08M
3
BlackRock
BlackRock
New York
$139M
4
Bank of America
Bank of America
North Carolina
$11.2M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$628K
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
201
Highbridge Capital Management
New York
– -$2.8M -67,274 Closed
3C
202
361 Capital
Colorado
– -$2.66M -63,888 Closed
CIP
203
Chartwell Investment Partners
Pennsylvania
– -$2.55M -61,219 Closed
Brown Advisory
204
Brown Advisory
Maryland
– -$2.13M -51,080 Closed
AIMCA
205
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.04M -49,100 Closed
CWM
206
Cabot Wealth Management
Massachusetts
– -$1.67M -40,116 Closed
ZIM
207
Zacks Investment Management
Illinois
– -$1.22M -29,247 Closed
DCM
208
Dupont Capital Management
Delaware
– -$1.2M -28,829 Closed
SIM
209
Spark Investment Management
New York
– -$1.17M -28,100 Closed
HI
210
HBK Investments
Texas
– -$1.12M -26,831 Closed
Jacobs Levy Equity Management
211
Jacobs Levy Equity Management
New Jersey
– -$988K -23,750 Closed
HCA
212
Harbour Capital Advisors
Virginia
– -$828K -19,890 Closed
ERSOT
213
Employees Retirement System of Texas
Texas
– -$749K -18,000 Closed
PGCM
214
Prescott Group Capital Management
Oklahoma
– -$583K -14,000 Closed
AI
215
Atom Investors
Texas
– -$556K -13,360 Closed
FQ
216
First Quadrant
California
– -$539K -12,946 Closed
SCA
217
Secor Capital Advisors
New York
– -$532K -12,794 Closed
TEE
218
Tibra Equities Europe
United Kingdom
– -$512K -12,300 Closed
NIT
219
NumerixS Investment Technologies
British Columbia, Canada
– -$488K -11,600 Closed
BCM
220
BlueCrest Capital Management
Jersey
– -$443K -10,637 Closed
Mackenzie Financial
221
Mackenzie Financial
Ontario, Canada
– -$405K -9,741 Closed
TI
222
Trexquant Investment
Connecticut
– -$379K -9,102 Closed
State of Tennessee, Department of Treasury
223
State of Tennessee, Department of Treasury
Tennessee
– -$354K -8,509 Closed
QCM
224
Quantinno Capital Management
New York
– -$311K -7,479 Closed
DTL
225
Dynamic Technology Lab
Singapore
– -$305K -7,322 Closed
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