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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 %
HMS
351
Hanseatic Management Services
New Mexico
– -$854K -10,838 Closed
GHCM
352
Glen Harbor Capital Management
California
– -$731K -9,282 Closed
MCIM
353
Meadow Creek Investment Management
Georgia
– -$602K -7,644 Closed
TI
354
Trexquant Investment
Connecticut
– -$599K -7,600 Closed
IRF
355
IBM Retirement Fund
New York
– -$571K -7,251 Closed
JIP
356
Jaffetilchin Investment Partners
Florida
– -$544K -6,903 Closed
RFCA
357
R&F Capital Advisors
New York
– -$523K -6,639 Closed
CIM
358
Calvert Investment Management
Maryland
– -$493K -6,256 Closed
LCM
359
Landscape Capital Management
New Jersey
– -$488K -6,190 Closed
DWA
360
Dorsey Wright & Associates
California
– -$474K -6,014 Closed
EP
361
Elkfork Partners
Oregon
– -$473K -6,006 Closed
Squarepoint
362
Squarepoint
New York
– -$458K -5,817 Closed
DTL
363
Dynamic Technology Lab
Singapore
– -$454K -5,754 Closed
PM
364
Parametrica Management
Hong Kong
– -$452K -5,742 Closed
Voloridge Investment Management
365
Voloridge Investment Management
Florida
– -$446K -5,656 Closed
AL
366
Airain Ltd
Guernsey
– -$363K -4,610 Closed
TAM
367
Tyers Asset Management
Texas
– -$344K -4,368 Closed
CCA
368
Catalyst Capital Advisors
New York
– -$339K -4,300 Closed
Capstone Investment Advisors
369
Capstone Investment Advisors
New York
– -$306K -3,887 Closed
RJA
370
Raymond James & Associates
Florida
– -$262K -3,325 Closed
RCM
371
Riverhead Capital Management
Delaware
– -$236K -3,000 Closed
EMG
372
Ellington Management Group
Connecticut
– -$221K -2,800 Closed
BFM
373
Boothbay Fund Management
New York
– -$203 -2,571 Closed
TG
374
TLP Group
Illinois
– -$188K -2,386 Closed
Fuller & Thaler Asset Management
375
Fuller & Thaler Asset Management
California
– -$99K -1,255 Closed
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