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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 %
GI
326
Gradient Investments
Minnesota
$7K – – –
QCG
327
Quadrant Capital Group
Ohio
$7K +$4.98K +59 +246%
GRP
328
Global Retirement Partners
California
$7K +$7K +69 New
SPIA
329
Steward Partners Investment Advisory
New York
$6K – – –
HWP
330
Hefty Wealth Partners
Indiana
$4K – – –
TWA
331
TCI Wealth Advisors
Arizona
$3K -$97 -1 -3%
BTIS
332
BB&T Investment Services
North Carolina
$3K +$3K +36 New
GS
333
GAM Systematic
United Kingdom
$2K -$70.8K -885 -97%
AssetMark Inc
334
AssetMark Inc
California
$2K -$100 -1 -5%
TFO
335
Tarbox Family Office
California
$2K – – –
OFW
336
Omnia Family Wealth
Florida
$2K – – –
WA
337
Winfield Associates
Ohio
$2K – – –
AAF
338
Andra AP-fonden
Sweden
$1.51K -$1.48K -15,200 -50%
CFA
339
Carroll Financial Associates
North Carolina
$1K – – –
QI
340
QS Investors
New York
$1K – – –
QIM
341
Quantitative Investment Management
Virginia
– -$4.88M -62,000 Closed
Marshall Wace
342
Marshall Wace
United Kingdom
– -$4.16M -52,741 Closed
PDN
343
Pensionfund DSM Netherlands
Netherlands
– -$3.07M -39,000 Closed
AIMCA
344
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.38M -30,160 Closed
FAM
345
Fred Alger Management
New York
– -$1.83M -23,170 Closed
PS
346
Pensionfund Sabic
Netherlands
– -$1.5M -19,000 Closed
SCA
347
Snowden Capital Advisors
New York
– -$1.4M -17,759 Closed
JIM
348
Jupiter Investment Management
United Kingdom
– -$1.35M -17,112 Closed
QT
349
Quantbot Technologies
New York
– -$1.18M -14,984 Closed
MC
350
Menta Capital
California
– -$1.02M -12,933 Closed
12 13
14
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