MSCI icon

MSCI
MSCI

Overview Fund Activity

341 hedge funds and large institutions have $8.85B invested in MSCI in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 135 increasing their positions, 126 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
8.51%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
40
Increased
135
Reduced
126
Closed
37
Calls
$5.97M
Puts
$6.23M
Net Calls
-$262K
Net Calls Change
+$13.7M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$390M
2
FPP
Findlay Park Partners
United Kingdom
+$81.9M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$38.7M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$37.1M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$20.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$82.3M
2
American Century Companies
American Century Companies
Missouri
-$42.9M
3
Two Sigma Investments
Two Sigma Investments
New York
-$39.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$28.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$23.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
226
World Asset Management
Michigan
$696K +$45.3K +440 +7%
OI
227
Oakbrook Investments
Illinois
$694K -$115K -1,115 -14%
HI
228
HBK Investments
Texas
$690K -$9.97M -96,820 -94%
DILIC
229
Dai-ichi Life Insurance Company
Japan
$686K – – –
WCM
230
Weatherstone Capital Management
Colorado
$666K +$353K +3,432 +113%
CG
231
Clinton Group
New York
$659K -$408K -3,962 -38%
DCM
232
Driehaus Capital Management
Illinois
$657K +$657K +6,377 New
WBC
233
Westpac Banking Corp
Australia
$656K – – –
SMDAM
234
Sumitomo Mitsui DS Asset Management
Japan
$655K -$87.4K -849 -12%
DTL
235
Dynamic Technology Lab
Singapore
$638K +$638K +6,183 New
M&T Bank
236
M&T Bank
New York
$616K -$15.5K -151 -2%
PG
237
PEAK6 Group
Illinois
$610K -$369K -3,586 -38%
SCM
238
Segantii Capital Management
Hong Kong
$597K +$597K +5,800 New
SSWM
239
Sheets Smith Wealth Management
North Carolina
$593K +$278K +2,696 +88%
SB
240
Suntrust Banks
Georgia
$587K -$221K -2,145 -27%
DekaBank Deutsche Girozentrale
241
DekaBank Deutsche Girozentrale
Germany
$586K -$61.3K -549 -9%
CANY
242
Caxton Associates (New York)
New York
$577K +$577K +5,600 New
CSS
243
Cubist Systematic Strategies
Connecticut
$562K -$531K -5,150 -49%
SWP
244
Stratos Wealth Partners
Ohio
$527K +$527K +5,115 New
SEC
245
Seven Eight Capital
New York
$525K -$1.59M -15,400 -75%
ELI
246
Empire Life Investments
Ontario, Canada
$523K – – –
AA
247
ALPS Advisors
Colorado
$512K +$1.34K +13 +0.3%
SAM
248
Shell Asset Management
Netherlands
$509K – – –
SSA
249
Schonfeld Strategic Advisors
New York
$503K +$118K +1,142 +31%
CB
250
Commerce Bank
Missouri
$488K +$97K +942 +25%
8 9
10
11 12