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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 %
NAM
276
Nissay Asset Management
Japan
$1.05M 7,041 +117 +2%
CIC
277
Chase Investment Counsel
Virginia
$1.05M 7,038 -1,410 -17%
BCM
278
Bayesian Capital Management
New York
$1.05M 7,008 +7,008 New
MS
279
Maven Securities
Jersey
$1.05M 7,000 +7,000 New
SM
280
Sciencast Management
New Jersey
$1.04M 6,954 +2,996 +76%
TAMH
281
Taikang Asset Management (HK)
Hong Kong
$1M 6,705 +4,495 +203%
GG
282
Gofen & Glossberg
Illinois
$981K 6,565 -870 -12%
RJA
283
Raymond James & Associates
Florida
$967K 6,470 +3,014 +87%
SCM
284
Shelton Capital Management
Colorado
$952K 6,367 -745 -10%
AG
285
Advisor Group
Arizona
$945K 6,320 -667 -10%
Toronto Dominion Bank
286
Toronto Dominion Bank
Ontario, Canada
$922K 6,167 +860 +16%
DILIC
287
Dai-ichi Life Insurance Company
Japan
$919K 6,147 – –
FAAS
288
First Allied Advisory Services
California
$907K 6,086 +6,086 New
Lazard Asset Management
289
Lazard Asset Management
New York
$899K 6,017 -6,229 -51%
IA
290
Icon Advisers
Colorado
$882K 5,900 – –
SSWM
291
Sheets Smith Wealth Management
North Carolina
$856K 5,724 -110 -2%
RCM
292
Riverhead Capital Management
Delaware
$852K 5,700 +700 +14%
WAM
293
World Asset Management
Michigan
$839K 5,610 -834 -13%
LOAMS
294
Lombard Odier Asset Management (Switzerland)
Switzerland
$826K 5,527 +5,527 New
SMDAM
295
Sumitomo Mitsui DS Asset Management
Japan
$820K 5,487 -702 -11%
SIM
296
Sentry Investment Management
Wisconsin
$811K 5,429 +5,429 New
HI
297
HBK Investments
Texas
$764K 5,114 -12,364 -71%
WMSA
298
Weiss Multi-Strategy Advisers
New York
$747K 5,000 +5,000 New
FAM
299
Fred Alger Management
New York
$725K 4,852 +4,596 +1,795%
SAM
300
Shell Asset Management
Netherlands
$722K 4,831 – –
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