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MSCI
MSCI

Overview Fund Activity

340 hedge funds and large institutions have $8.43B invested in MSCI in 2017 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 107 increasing their positions, 148 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
-3
Holders Change %
-0.87%
% of All Funds
8.48%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
49
Increased
107
Reduced
148
Closed
44
Calls
$4.33M
Puts
$18.2M
Net Calls
-$13.9M
Net Calls Change
-$15.7M

Top Buyers

1
BlackRock
BlackRock
New York
$799M
2
FPP
Findlay Park Partners
United Kingdom
$86.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$54.4M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$41.2M
5
Two Sigma Investments
Two Sigma Investments
New York
$37.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$931M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$245M
3
DZ Bank
DZ Bank
Germany
$247K
4
JHIU
Janus Henderson Investors US
Colorado
$394M
5
DCP
Darsana Capital Partners
New York
$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
DILIC
226
Dai-ichi Life Insurance Company
Japan
$648K – – –
WBC
227
Westpac Banking Corp
Australia
$619K -$622K -6,399 -50%
WAM
228
World Asset Management
Michigan
$614K +$58.8K +605 +11%
BCM
229
Bayesian Capital Management
New York
$598K +$598K +6,150 New
M&T Bank
230
M&T Bank
New York
$597K +$31.4K +323 +6%
DekaBank Deutsche Girozentrale
231
DekaBank Deutsche Girozentrale
Germany
$591K +$307K +3,009 +108%
LPL Financial
232
LPL Financial
California
$569K +$569K +5,884 New
IR
233
Invictus RG
Bermuda
$561K +$545K +5,612 +3,422%
CA
234
Commerzbank Aktiengesellschaft
Germany
$559K +$90.4K +930 +19%
B
235
Barings
North Carolina
$544K +$272K +2,800 +100%
MWNA
236
Marshall Wace North America
New York
$494K +$494K +5,092 New
GL
237
GLG LLC
New York
$487K -$1.07K -11 -0.2%
AA
238
ALPS Advisors
Colorado
$482K +$13.1K +135 +3%
SAM
239
Shell Asset Management
Netherlands
$481K +$19.4K +199 +4%
PAM
240
Princeton Alpha Management
New Jersey
$480K -$1.2M -12,301 -71%
Verition Fund Management
241
Verition Fund Management
Connecticut
$469K +$469K +4,829 New
Caisse de Depot et Placement du Quebec (CDPQ)
242
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$467K -$9.73K -100 -2%
TCM
243
Teza Capital Management
Illinois
$463K +$463K +4,765 New
DKCM
244
Davidson Kempner Capital Management
New York
$457K +$457K +4,700 New
GCA
245
Gideon Capital Advisors
New York
$437K +$168K +1,728 +62%
SBH
246
Segall Bryant & Hamill
Illinois
$429K -$2.14K -22 -0.5%
USAA
247
United Services Automobile Association
Texas
$422K -$584 -6 -0.1%
MYAM
248
Meiji Yasuda Asset Management
Japan
$410K +$155K +1,600 +61%
TI
249
Telemetry Investments
New York
$408K +$408K +4,200 New
CI
250
Cigna Investments
Connecticut
$375K +$37.9K +389 +11%
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