413 hedge funds and large institutions have $10.5B invested in MSCI in 2017 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 152 increasing their positions, 146 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
413
Holders Change
+52
Holders Change %
+14.4%
% of All Funds
9.38%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.2%
New
69
Increased
152
Reduced
146
Closed
15
Calls
$6.68M
Puts
$8.28M
Net Calls
-$1.59M
Net Calls Change
-$601K
Name Holding Trade Value Shares
Change
Shares
Change %
LPL Financial
251
LPL Financial
California
$1.03M +$14.8K +117 +1%
FRM
252
Fox Run Management
Connecticut
$1.03M -$121K -959 -11%
DCM
253
Driehaus Capital Management
Illinois
$1.03M -$312K -2,468 -23%
CANY
254
Caxton Associates (New York)
New York
$1.01M +$391K +3,086 +63%
SMG
255
Spectrum Management Group
Indiana
$969K +$7.59K +60 +0.8%
OI
256
Oakbrook Investments
Illinois
$953K -$56.9K -450 -6%
GG
257
Gofen & Glossberg
Illinois
$941K -$310K -2,450 -25%
PP
258
Paloma Partners
Connecticut
$911K -$116K -918 -11%
TAM
259
Tyers Asset Management
Texas
$911K +$688K +5,440 +309%
SCM
260
Shelton Capital Management
Colorado
$900K
LCM
261
Logan Capital Management
Pennsylvania
$893K -$214K -1,695 -19%
CC
262
Cognios Capital
Kansas
$888K +$662K +5,236 +293%
AG
263
Advisor Group
Arizona
$883K +$134K +1,059 +18%
NAM
264
Nissay Asset Management
Japan
$875K +$875K +6,924 New
WAM
265
World Asset Management
Michigan
$815K -$44K -348 -5%
SO
266
STRS Ohio
Ohio
$805K +$80.5K +637 +11%
UFF
267
USA Financial Formulas
Michigan
$798K +$798K +6,309 New
SMDAM
268
Sumitomo Mitsui DS Asset Management
Japan
$783K -$22K -174 -3%
DILIC
269
Dai-ichi Life Insurance Company
Japan
$778K -$65.4K -517 -8%
IA
270
Icon Advisers
Colorado
$747K -$127K -1,000 -14%
MAM
271
Meeder Asset Management
Ohio
$745K +$725K +5,737 +3,608%
SSWM
272
Sheets Smith Wealth Management
North Carolina
$738K +$17K +134 +2%
SCM
273
Segantii Capital Management
Hong Kong
$734K
Verition Fund Management
274
Verition Fund Management
Connecticut
$681K -$108K -855 -14%
Wolverine Trading
275
Wolverine Trading
Illinois
$677K +$408K +3,225 +152%