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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 %
MLL
326
Moody Lynn & Lieberson
Massachusetts
$451K 3,020 +3,020 New
SSP
327
Sapphire Star Partners
Washington
$446K 2,984 -15 -0.5%
NA
328
Navellier & Associates
Nevada
$444K 2,968 -15 -0.5%
CWM
329
Chesapeake Wealth Management
Virginia
$435K 2,910 +2,910 New
LCM
330
Laurion Capital Management
New York
$433K 2,900 -54,068 -95%
SBH
331
Segall Bryant & Hamill
Illinois
$414K 2,767 -764 -22%
BA
332
Birinyi Associates
Connecticut
$411K 2,750 – –
BTS
333
BB&T Securities
Virginia
$407K 2,724 +104 +4%
IR
334
Invictus RG
Bermuda
$404K 2,703 -487 -15%
BRWA
335
B. Riley Wealth Advisors
Florida
$404K 2,701 +495 +22%
DCM
336
Dupont Capital Management
Delaware
$399K 2,672 -2,128 -44%
JA
337
JOYN Advisors
Georgia
$388K 2,593 -748 -22%
HIM
338
Hillsdale Investment Management
Ontario, Canada
$384K 2,570 -700 -21%
Wolverine Trading
339
Wolverine Trading
Illinois
$381K 2,548 -2,804 -52%
Tudor Investment Corp
340
Tudor Investment Corp
Connecticut
$375K 2,512 -17,729 -88%
BFM
341
Boothbay Fund Management
New York
$368K 2,460 +2,460 New
EOJOAM
342
E. Ohman J:or Asset Management
Sweden
$359K 2,400 – –
PM
343
Parametrica Management
Hong Kong
$344K 2,301 -1,011 -31%
Jane Street
344
Jane Street
New York
$343K 2,294 -12,857 -85%
WEC
345
Winslow Evans & Crocker
Massachusetts
$329K 2,200 – –
CIM
346
Contravisory Investment Management
Massachusetts
$325K 2,174 -129 -6%
VCA
347
Verdence Capital Advisors
Maryland
$323K 2,158 +59 +3%
LNWWM
348
Laird Norton Wetherby Wealth Management
California
$311K 2,081 +2,081 New
IRF
349
IBM Retirement Fund
New York
$293K 1,961 +1,961 New
QI
350
QS Investors
New York
$290K 1,941 – –
12 13
14
15 16