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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 %
BCM
351
BlueMar Capital Management
Florida
– -$781K -8,033 Closed
Jane Street
352
Jane Street
New York
– -$703K -7,230 Closed
BCM
353
Bayesian Capital Management
New York
– -$598K -6,150 Closed
LPL Financial
354
LPL Financial
California
– -$569K -5,884 Closed
PAM
355
Princeton Alpha Management
New Jersey
– -$480K -4,934 Closed
Verition Fund Management
356
Verition Fund Management
Connecticut
– -$469K -4,829 Closed
TCM
357
Teza Capital Management
Illinois
– -$463K -4,765 Closed
DKCM
358
Davidson Kempner Capital Management
New York
– -$457K -4,700 Closed
MYAM
359
Meiji Yasuda Asset Management
Japan
– -$410K -4,220 Closed
TI
360
Telemetry Investments
New York
– -$408K -4,200 Closed
BCM
361
BlueCrest Capital Management
Jersey
– -$289K -2,972 Closed
SFM
362
Soros Fund Management
New York
– -$272K -2,800 Closed
TRCT
363
Tower Research Capital (TRC)
New York
– -$262K -2,697 Closed
CI
364
Cavalier Investments
Georgia
– -$256K -2,629 Closed
Nomura Holdings
365
Nomura Holdings
Japan
– -$234K -2,407 Closed
TH
366
Timber Hill
Connecticut
– -$221K -2,272 Closed
HIMCH
367
Hartford Investment Management Co (HIMCO)
Connecticut
– -$216K -2,220 Closed
RA
368
Royce & Associates
New York
– -$209K -2,150 Closed
TSS
369
Two Sigma Securities
New York
– -$203K -2,092 Closed
IP
370
Intellectus Partners
California
– -$194K -2,000 Closed
VanEck Associates
371
VanEck Associates
New York
– -$145K -1,494 Closed
National Pension Service
372
National Pension Service
South Korea
– -$36K -373 Closed
CGT
373
Capital Guardian Trust
California
– -$12K -125 Closed
FMP
374
Financial Management Professionals
Texas
– -$9K -100 Closed
GI
375
Gradient Investments
Minnesota
– -$7K -72 Closed
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15
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