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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 %
CB
251
Commerce Bank
Missouri
$369K -$11K -113 -3%
SSA
252
Schonfeld Strategic Advisors
New York
$364K -$331K -3,406 -48%
MYLI
253
Meiji Yasuda Life Insurance
Japan
$362K +$362K +3,720 New
PNC
254
Park National Corp
Ohio
$350K – – –
NAMA
255
Nikko Asset Management Americas
New York
$350K +$136K +1,400 +64%
First Manhattan
256
First Manhattan
New York
$349K – – –
NA
257
Navellier & Associates
Nevada
$338K -$17.6K -181 -5%
SSP
258
Sapphire Star Partners
Washington
$338K -$17.6K -181 -5%
IAM
259
Impax Asset Management
New Hampshire
$337K – – –
P
260
Pitcairn
Pennsylvania
$310K +$310K +3,190 New
PAG
261
Private Advisor Group
New Jersey
$308K +$1.95K +20 +0.6%
Skandinaviska Enskilda Banken (SEB)
262
Skandinaviska Enskilda Banken (SEB)
Sweden
$307K – – –
SSWM
263
Sheets Smith Wealth Management
North Carolina
$297K +$297K +3,061 New
WCM
264
Weatherstone Capital Management
Colorado
$295K +$7.96K +82 +3%
CG
265
Cutler Group
California
$290K +$208K +2,143 +254%
BCM
266
BlueCrest Capital Management
Jersey
$289K +$289K +2,972 New
O
267
OppenheimerFunds
New York
$287K +$776 +8 +0.3%
JG
268
Jefferies Group
New York
$275K -$3.04M -31,291 -92%
SFM
269
Soros Fund Management
New York
$272K +$272K +2,800 New
BA
270
Birinyi Associates
Connecticut
$267K +$267K +2,750 New
TRCT
271
Tower Research Capital (TRC)
New York
$262K +$210K +2,161 +403%
CIM
272
Contravisory Investment Management
Massachusetts
$259K – – –
CI
273
Cavalier Investments
Georgia
$256K -$20.7K -213 -7%
DZ Bank
274
DZ Bank
Germany
$247K -$52.7M -542,209 -100%
Daiwa Securities Group
275
Daiwa Securities Group
Japan
$238K +$9.71K +100 +4%
9 10
11
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