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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 %
Nomura Holdings
276
Nomura Holdings
Japan
$234K -$396K -4,071 -63%
NI
277
Numeric Investors
Massachusetts
$233K +$233K +2,400 New
LCM
278
Laurion Capital Management
New York
$224K +$224K +2,300 New
TH
279
Timber Hill
Connecticut
$221K +$221K +2,272 New
DWA
280
Douglass Winthrop Advisors
New York
$219K +$219K +2,258 New
HIMCH
281
Hartford Investment Management Co (HIMCO)
Connecticut
$216K -$154K -1,584 -42%
MSV
282
MN Services Vermogensbeheer
Netherlands
$215K – – –
RA
283
Royce & Associates
New York
$209K – – –
TSS
284
Two Sigma Securities
New York
$203K +$203K +2,092 New
US Bancorp
285
US Bancorp
Minnesota
$200K -$273K -2,806 -58%
IP
286
Intellectus Partners
California
$194K -$97K -1,000 -33%
AG
287
Advisor Group
Arizona
$193K -$28.3K -292 -13%
PA
288
Perennial Advisors
New York
$190K -$24.4K -250 -11%
Fifth Third Bancorp
289
Fifth Third Bancorp
Ohio
$175K – – –
EOJOAM
290
E. Ohman J:or Asset Management
Sweden
$175K – – –
MCM
291
McKinley Capital Management
Alaska
$174K -$10K -103 -5%
LS
292
Livforsakringsbolaget Skandia
Sweden
$165K -$641K -6,600 -80%
Pacer Advisors
293
Pacer Advisors
Pennsylvania
$159K +$4.46K +46 +3%
OMCS
294
Old Mutual Customised Solutions
South Africa
$146K +$78.1K +805 +115%
VanEck Associates
295
VanEck Associates
New York
$145K +$9.22K +95 +7%
ELI
296
Empire Life Investments
Ontario, Canada
$143K -$29.8K -1,061 -17%
SO
297
STRS Ohio
Ohio
$120K – – –
Toronto Dominion Bank
298
Toronto Dominion Bank
Ontario, Canada
$95K +$19.4K +200 +26%
CBOA
299
Commonwealth Bank of Australia
Australia
$87K +$19.3K +200 +29%
FPF
300
FNY Partners Fund
New York
$77K +$77K +800 New
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