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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 %
DADC
301
D.A. Davidson & Co
Montana
$72K +$72K +702 New
FPF
302
FNY Partners Fund
New York
$61K -$20.3K -200 -25%
AAM
303
Advisors Asset Management
Colorado
$59K +$20.6K +200 +54%
BAM
304
Barrett Asset Management
New York
$51K -$10.2K -100 -17%
EMG
305
ETF Managers Group
New Jersey
$51K +$51K +499 New
SGAM
306
Smith Group Asset Management
Texas
$49K -$3.06K -30 -6%
Creative Planning
307
Creative Planning
Kansas
$36K -$29.8K -293 -45%
IA
308
IFP Advisors
Florida
$36K -$720 -7 -2%
BTIS
309
BB&T Investment Services
North Carolina
$31K +$27.3K +265 +736%
CRCP
310
Copper Rock Capital Partners
Massachusetts
$26K -$26.8K -258 -51%
PCP
311
Proficio Capital Partners
Massachusetts
$25K +$323 +3 +1%
Northwestern Mutual Wealth Management
312
Northwestern Mutual Wealth Management
Wisconsin
$22K -$2.04K -20 -8%
AIM
313
Acrospire Investment Management
Illinois
$21K – – –
PA
314
Parallel Advisors
California
$18K +$883 +8 +5%
MWM
315
MinichMacGregor Wealth Management
New York
$14K -$1.37K -14 -9%
Parallax Volatility Advisers
316
Parallax Volatility Advisers
California
$13K -$989K -9,660 -99%
GAM
317
Gemmer Asset Management
California
$13K – – –
CBT
318
Capital Bank & Trust
California
$13K +$13K +125 New
CJA
319
C-J Advisory
California
$11K +$11K +110 New
VCM
320
Versant Capital Management
Arizona
$10K – – –
Group One Trading
321
Group One Trading
Illinois
$10K +$10K +100 New
WAM
322
Wealthspire Advisors (Maryland)
Maryland
$9K +$1.02K +10 +13%
IUHSA
323
Itau Unibanco Holding S.A.
Brazil
$8K -$24K -240 -75%
BGIM
324
Brandywine Global Investment Management
Pennsylvania
$8K – – –
GRP
325
Global Retirement Partners
California
$7K -$318 -3 -4%
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