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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
$391M
2
FPP
Findlay Park Partners
United Kingdom
$174M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$386M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$94.7M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$24.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$615M
2
American Century Companies
American Century Companies
Missouri
$147M
3
Two Sigma Investments
Two Sigma Investments
New York
$478K
4
Fidelity Investments
Fidelity Investments
Massachusetts
$958M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$236M
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
251
Virtu KCG Holdings
New York
$486K -$246K -2,391 -34%
Two Sigma Investments
252
Two Sigma Investments
New York
$478K -$39.4M -382,595 -99%
NIPH
253
NN Investment Partners Holdings
Netherlands
$476K +$414K +4,015 +669%
Caisse de Depot et Placement du Quebec (CDPQ)
254
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$472K -$20.5K -200 -4%
GL
255
GLG LLC
New York
$462K -$53.6K -521 -10%
SBH
256
Segall Bryant & Hamill
Illinois
$455K -$103 -1 -0%
USAA
257
United Services Automobile Association
Texas
$449K +$2.27K +22 +0.5%
B
258
Barings
North Carolina
$425K -$151K -1,470 -26%
MYLI
259
Meiji Yasuda Life Insurance
Japan
$414K +$30.9K +300 +8%
CA
260
Commerzbank Aktiengesellschaft
Germany
$400K -$193K -1,869 -33%
PNC
261
Park National Corp
Ohio
$371K – – –
First Manhattan
262
First Manhattan
New York
$370K – – –
IAM
263
Impax Asset Management
New Hampshire
$357K – – –
CM
264
Castleark Management
Illinois
$349K +$349K +3,390 New
BA
265
Birinyi Associates
Connecticut
$335K +$51.5K +500 +18%
TI
266
Turner Investments
Pennsylvania
$335K +$335K +3,250 New
GCA
267
Gideon Capital Advisors
New York
$326K -$137K -1,328 -30%
Skandinaviska Enskilda Banken (SEB)
268
Skandinaviska Enskilda Banken (SEB)
Sweden
$326K – – –
PAG
269
Private Advisor Group
New Jersey
$325K +$103 +1 +0%
NA
270
Navellier & Associates
Nevada
$318K -$39.8K -387 -11%
SSP
271
Sapphire Star Partners
Washington
$318K -$39.8K -387 -11%
AIM
272
Assured Investment Management
New York
$300K -$1.83M -17,781 -86%
HIM
273
Hillsdale Investment Management
Ontario, Canada
$299K +$299K +2,900 New
P
274
Pitcairn
Pennsylvania
$283K -$45.8K -444 -14%
CIM
275
Contravisory Investment Management
Massachusetts
$274K – – –
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11
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