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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 %
AG
276
Advisor Group
Arizona
$272K +$66.9K +650 +33%
SPC
277
Sigma Planning Corp
Michigan
$263K +$263K +2,555 New
WG
278
Winton Group
United Kingdom
$259K +$259K +2,510 New
Simplex Trading
279
Simplex Trading
Illinois
$253K +$199K +1,940 +371%
DWA
280
Douglass Winthrop Advisors
New York
$249K +$16.5K +160 +7%
BTS
281
BB&T Securities
Virginia
$237K +$237K +2,305 New
US Bancorp
282
US Bancorp
Minnesota
$230K +$18.5K +180 +9%
Wolverine Trading
283
Wolverine Trading
Illinois
$222K +$222K +2,136 New
AP
284
Advisor Partners
California
$211K +$211K +2,050 New
DZ Bank
285
DZ Bank
Germany
$196K -$66K -640 -25%
PA
286
Perennial Advisors
New York
$191K -$10.3K -100 -5%
CG
287
Cutler Group
California
$189K -$118K -1,150 -39%
EOJOAM
288
E. Ohman J:or Asset Management
Sweden
$185K – – –
Fifth Third Bancorp
289
Fifth Third Bancorp
Ohio
$185K – – –
MCM
290
McKinley Capital Management
Alaska
$182K -$2.79K -27 -2%
LS
291
Livforsakringsbolaget Skandia
Sweden
$175K – – –
IR
292
Invictus RG
Bermuda
$171K -$422K -4,111 -71%
OMCS
293
Old Mutual Customised Solutions
South Africa
$155K – – –
Pacer Advisors
294
Pacer Advisors
Pennsylvania
$150K -$18.6K -181 -11%
SO
295
STRS Ohio
Ohio
$127K – – –
Toronto Dominion Bank
296
Toronto Dominion Bank
Ontario, Canada
$115K +$13.8K +134 +14%
PCM
297
Penserra Capital Management
California
$101K +$101K +984 New
CBOA
298
Commonwealth Bank of Australia
Australia
$92K – – –
ACM
299
Americafirst Capital Management
California
$78K +$78K +754 New
ADGIPS2
300
AmericaFirst Defensive Growth & Income Portfolio Series 2
California
$78K +$78K +754 New
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