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342 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, 136 increasing their positions, 126 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

8% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 37

8% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 126

5% more capital invested

Capital invested by funds: $8.44B → $8.85B (+$415M)

0% more funds holding

Funds holding: 341342 (+1)

0.96% less ownership

Funds ownership: 95.97%95.01% (-0.96%)

4% less call options, than puts

Call options by funds: $5.97M | Put options by funds: $6.23M

Holders
342
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
8.53%
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
136
Reduced
126
Closed
37
Calls
$5.97M
Puts
$6.23M
Net Calls
-$262K
Net Calls Change
+$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CB
251
Commerce Bank
Missouri
$488K +$94.8K +942 +25%
VKH
252
Virtu KCG Holdings
New York
$486K -$241K -2,391 -34%
Two Sigma Investments
253
Two Sigma Investments
New York
$478K -$38.5M -382,595 -99%
NIPH
254
NN Investment Partners Holdings
Netherlands
$476K +$404K +4,015 +669%
Caisse de Depot et Placement du Quebec (CDPQ)
255
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$472K -$20.1K -200 -4%
GL
256
GLG LLC
New York
$462K -$52.4K -521 -10%
SBH
257
Segall Bryant & Hamill
Illinois
$455K -$101 -1 -0%
USAA
258
United Services Automobile Association
Texas
$449K +$2.21K +22 +0.5%
B
259
Barings
North Carolina
$425K -$148K -1,470 -26%
MYLI
260
Meiji Yasuda Life Insurance
Japan
$414K +$30.2K +300 +8%
CA
261
Commerzbank Aktiengesellschaft
Germany
$400K -$188K -1,869 -33%
PNC
262
Park National Corp
Ohio
$371K
First Manhattan
263
First Manhattan
New York
$370K
IAM
264
Impax Asset Management
New Hampshire
$357K
CM
265
Castleark Management
Illinois
$349K +$341K +3,390 New
BA
266
Birinyi Associates
Connecticut
$335K +$50.3K +500 +18%
TI
267
Turner Investments
Pennsylvania
$335K +$327K +3,250 New
GCA
268
Gideon Capital Advisors
New York
$326K -$134K -1,328 -30%
Skandinaviska Enskilda Banken (SEB)
269
Skandinaviska Enskilda Banken (SEB)
Sweden
$326K
PAG
270
Private Advisor Group
New Jersey
$325K +$101 +1 +0%
NA
271
Navellier & Associates
Nevada
$318K -$39K -387 -11%
SSP
272
Sapphire Star Partners
Washington
$318K -$39K -387 -11%
AIM
273
Assured Investment Management
New York
$300K -$1.79M -17,781 -86%
HIM
274
Hillsdale Investment Management
Ontario, Canada
$299K +$292K +2,900 New
P
275
Pitcairn
Pennsylvania
$283K -$44.7K -444 -14%