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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 %
WCBA
326
Weaver C. Barksdale & Associates
Tennessee
$6K -$2.14K -21 -26%
QCG
327
Quadrant Capital Group
Ohio
$6K – – –
SPIA
328
Steward Partners Investment Advisory
New York
$6K – – –
PFGIA
329
Patriot Financial Group Insurance Agency
Massachusetts
$6K +$6K +60 New
CHP
330
Cable Hill Partners
Oregon
$6K +$6K +62 New
AssetMark Inc
331
AssetMark Inc
California
$5K +$2.73K +24 +120%
HWP
332
Hefty Wealth Partners
Indiana
$4K – – –
TWA
333
TCI Wealth Advisors
Arizona
$3K – – –
WA
334
Winfield Associates
Ohio
$2K – – –
TFO
335
Tarbox Family Office
California
$2K – – –
OFW
336
Omnia Family Wealth
Florida
$2K – – –
TCOV
337
Trust Company of Vermont
Vermont
$2K +$2K +19 New
WA
338
WFG Advisors
Texas
$2K +$2K +23 New
CFA
339
Carroll Financial Associates
North Carolina
$1K -$143 -2 -13%
QI
340
QS Investors
New York
$1K – – –
Point72 Asset Management
341
Point72 Asset Management
Connecticut
– -$13.6M -139,785 Closed
Hudson Bay Capital Management
342
Hudson Bay Capital Management
Connecticut
– -$5.3M -54,500 Closed
QC
343
Quadrature Capital
United Kingdom
– -$5.3M -54,459 Closed
CCMU
344
Cheyne Capital Management (UK)
United Kingdom
– -$2.43M -25,000 Closed
WMSA
345
Weiss Multi-Strategy Advisers
New York
– -$1.95M -20,017 Closed
PI
346
Putnam Investments
Massachusetts
– -$1.76M -18,118 Closed
Twin Tree Management
347
Twin Tree Management
Texas
– -$1.54M -15,799 Closed
CC
348
Cipher Capital
New York
– -$1.43M -14,735 Closed
TAF
349
Tredje AP-fonden
Sweden
– -$1.26M -12,957 Closed
FTUS
350
Flow Traders U.S.
New York
– -$831K -8,549 Closed
12 13
14
15 16