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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 Holding Trade Value Shares
Change 		Shares
Change %
JIM
451
Jupiter Investment Management
United Kingdom
– -$4.86M -38,396 Closed
Ninety One (UK)
452
Ninety One (UK)
United Kingdom
– -$4.66M -36,827 Closed
EA
453
Echinus Advisors
New York
– -$4.24M -33,482 Closed
Squarepoint
454
Squarepoint
New York
– -$3.65M -28,816 Closed
JG
455
Jefferies Group
New York
– -$3.56M -28,139 Closed
Public Sector Pension Investment Board (PSP Investments)
456
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$2.53M -20,000 Closed
WI
457
WBI Investments
New Jersey
– -$2.5M -19,792 Closed
BA
458
Bridgewater Associates
Connecticut
– -$1.54M -12,130 Closed
TI
459
Trexquant Investment
Connecticut
– -$1.32M -10,438 Closed
NAM
460
NorthCoast Asset Management
Connecticut
– -$1.26M -9,990 Closed
CG
461
Clinton Group
New York
– -$1.14M -9,031 Closed
FRM
462
Fox Run Management
Connecticut
– -$1.03M -8,141 Closed
PP
463
Paloma Partners
Connecticut
– -$911K -7,202 Closed
SCM
464
Segantii Capital Management
Hong Kong
– -$734K -5,800 Closed
PAG
465
Private Advisor Group
New Jersey
– -$567K -4,269 Closed
CS
466
Candriam SCA
Luxembourg
– -$506K -4,000 Closed
BA
467
Boston Advisors
Massachusetts
– -$450K -3,560 Closed
VIA
468
Vident Investment Advisory
Georgia
– -$446K -3,523 Closed
NIT
469
NumerixS Investment Technologies
British Columbia, Canada
– -$437K -3,450 Closed
SSA
470
Schonfeld Strategic Advisors
New York
– -$381K -3,005 Closed
DTL
471
Dynamic Technology Lab
Singapore
– -$305K -2,405 Closed
MA
472
MANA Advisors
New York
– -$229K -1,806 Closed
LC
473
Lourd Capital
California
– -$219K -1,728 Closed
P
474
Pitcairn
Pennsylvania
– -$218K -1,721 Closed
CG
475
Cutler Group
California
– -$151K -1,197 Closed
16 17 18
19
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