We are live on ! Find out more

343 hedge funds and large institutions have $7.04B invested in MSCI in 2016 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 103 increasing their positions, 146 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,478% more call options, than puts

Call options by funds: $1.78M | Put options by funds: $32K

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

19% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 47

1% more funds holding

Funds holding: 340343 (+3)

0.32% more ownership

Funds ownership: 94.58%94.9% (+0.32%)

6% less capital invested

Capital invested by funds: $7.48B → $7.04B (-$438M)

29% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 146

Holders
343
Holders Change
+3
Holders Change %
+0.88%
% of All Funds
8.57%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
56
Increased
103
Reduced
146
Closed
47
Calls
$1.78M
Puts
$32K
Net Calls
+$1.75M
Net Calls Change
+$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Capstone Investment Advisors
251
Capstone Investment Advisors
New York
$306K -$1.34M -16,613 -81%
HIMCH
252
Hartford Investment Management Co (HIMCO)
Connecticut
$300K +$306K +3,804 New
Allianz Asset Management
253
Allianz Asset Management
Germany
$298K -$3.26M -40,492 -91%
Canada Pension Plan Investment Board
254
Canada Pension Plan Investment Board
Ontario, Canada
$292K -$145K -1,800 -33%
NA
255
Navellier & Associates
Nevada
$288K -$242 -3 -0.1%
SSP
256
Sapphire Star Partners
Washington
$288K -$242 -3 -0.1%
PNC
257
Park National Corp
Ohio
$284K
First Manhattan
258
First Manhattan
New York
$283K
CI
259
Cigna Investments
Connecticut
$273K +$279K +3,465 New
IAM
260
Impax Asset Management
New Hampshire
$273K +$279K +3,466 New
RJA
261
Raymond James & Associates
Florida
$262K -$13.9K -173 -5%
PAG
262
Private Advisor Group
New Jersey
$255K +$252K +3,132 New
Skandinaviska Enskilda Banken (SEB)
263
Skandinaviska Enskilda Banken (SEB)
Sweden
$249K -$148K -1,838 -37%
RCM
264
Riverhead Capital Management
Delaware
$236K
IP
265
Intellectus Partners
California
$236K +$242K +3,000 New
WCM
266
Weatherstone Capital Management
Colorado
$233K +$238K +2,956 New
O
267
OppenheimerFunds
New York
$232K -$20.3M -251,392 -99%
CI
268
Cavalier Investments
Georgia
$224K +$7.09K +88 +3%
EMG
269
Ellington Management Group
Connecticut
$221K -$717K -8,900 -76%
B
270
Barings
North Carolina
$221K
DekaBank Deutsche Girozentrale
271
DekaBank Deutsche Girozentrale
Germany
$219K -$709K -8,800 -76%
GCA
272
Gideon Capital Advisors
New York
$218K +$12.5K +155 +6%
Jane Street
273
Jane Street
New York
$210K -$1.23M -15,319 -85%
CIM
274
Contravisory Investment Management
Massachusetts
$210K -$2.42K -30 -1%
MYAM
275
Meiji Yasuda Asset Management
Japan
$206K -$24.2K -300 -10%