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MSCI
MSCI

Overview Fund Activity

447 hedge funds and large institutions have $12.4B invested in MSCI in 2018 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 146 increasing their positions, 157 reducing their positions, and 39 closing their positions.

Holders
447
Holders Change
+34
Holders Change %
+8.23%
% of All Funds
10.26%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
78
Increased
146
Reduced
157
Closed
39
Calls
$7.98M
Puts
$6.07M
Net Calls
+$1.91M
Net Calls Change
+$3.5M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$264M
2
DCP
2
DSM Capital Partners
Florida
$122M
3
MWNA
3
Marshall Wace North America
New York
$90.4M
4
BlackRock
4
BlackRock
New York
$1.4B
5
PI
5
Putnam Investments
Massachusetts
$47M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$353M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$402M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$30.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$99.2M
5
Millennium Management
5
Millennium Management
New York
$61M
Name Market Value Shares Shares
Change 		Shares
Change %
VF
251
Virtu Financial
New York
$1.53M 10,236 +6,654 +186%
B
252
BP
United Kingdom
$1.52M 10,200 +10,200 New
CG
253
Colony Group
Massachusetts
$1.46M 9,790 +9,790 New
LPL Financial
254
LPL Financial
California
$1.45M 9,726 +1,575 +19%
TRCT
255
Tower Research Capital (TRC)
New York
$1.45M 9,686 +8,520 +731%
SEC
256
Seven Eight Capital
New York
$1.44M 9,599 -7,700 -45%
LCM
257
Logan Capital Management
Pennsylvania
$1.43M 9,538 +2,481 +35%
CIBC World Market
258
CIBC World Market
Ontario, Canada
$1.4M 9,386 +9,386 New
Verition Fund Management
259
Verition Fund Management
Connecticut
$1.38M 9,202 +3,824 +71%
UFF
260
USA Financial Formulas
Michigan
$1.3M 8,689 +2,380 +38%
LIA
261
LS Investment Advisors
Michigan
$1.24M 8,319 -585 -7%
Treasurer of the State of North Carolina
262
Treasurer of the State of North Carolina
North Carolina
$1.24M 8,272 +8,272 New
CC
263
Cognios Capital
Kansas
$1.23M 8,227 +1,205 +17%
ACM
264
Ativo Capital Management
Illinois
$1.23M 8,200 -1,900 -19%
TAM
265
Tyers Asset Management
Texas
$1.22M 8,192 +992 +14%
Capital Fund Management (CFM)
266
Capital Fund Management (CFM)
France
$1.22M 8,181 -83,800 -91%
DCM
267
Driehaus Capital Management
Illinois
$1.21M 8,066 -52 -0.6%
SO
268
STRS Ohio
Ohio
$1.2M 8,058 +1,691 +27%
MUAMU
269
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.2M 8,000 -5,000 -38%
CANY
270
Caxton Associates (New York)
New York
$1.19M 7,986 – –
SMG
271
Spectrum Management Group
Indiana
$1.19M 7,960 +300 +4%
OI
272
Oakbrook Investments
Illinois
$1.19M 7,960 +425 +6%
CMBA
273
C.M. Bidwell & Associates
Hawaii
$1.15M 7,670 -845 -10%
WIS
274
Wright Investors Service
Connecticut
$1.07M 7,185 +7,185 New
SAM
275
Symphony Asset Management
California
$1.06M 7,062 -1,880 -21%
9 10
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