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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.

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
1
BlackRock
New York
$799M
2
FPP
2
Findlay Park Partners
United Kingdom
$86.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$54.4M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$41.2M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$37.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$931M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$245M
3
DZ Bank
3
DZ Bank
Germany
$247K
4
JHIU
4
Janus Henderson Investors US
Colorado
$394M
5
DCP
5
Darsana Capital Partners
New York
$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
26
Neuberger Berman Group
New York
$57.4M -$1.81M -18,590 -3%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$54.4M +$54.4M +559,472 New
Westfield Capital Management
28
Westfield Capital Management
Massachusetts
$51.9M -$14.3M -147,165 -22%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$48.1M +$280K +2,886 +0.6%
Deutsche Bank
30
Deutsche Bank
Germany
$47.6M +$8.1M +83,388 +21%
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$47.3M -$1.23M -12,677 -3%
Bank of America
32
Bank of America
North Carolina
$46.3M -$4.22M -43,471 -8%
PPA
33
Parametric Portfolio Associates
Washington
$45.1M +$12M +123,365 +36%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$41.2M +$41.2M +424,206 New
TCIM
35
TIAA CREF Investment Management
New York
$40.6M +$6.55M +67,378 +19%
Credit Agricole
36
Credit Agricole
France
$39.4M +$9.12M +93,823 +30%
Kayne Anderson Rudnick Investment Management
37
Kayne Anderson Rudnick Investment Management
California
$39.2M -$20.1M -206,960 -34%
Two Sigma Investments
38
Two Sigma Investments
New York
$37.6M +$37.6M +387,232 New
Prudential Financial
39
Prudential Financial
New Jersey
$35.8M -$1.44M -14,790 -4%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$35.6M +$6.72M +69,189 +23%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$34.9M +$14.5M +149,560 +71%
GT
42
Glenmede Trust
Pennsylvania
$34.9M -$3.81M -39,240 -10%
KCM
43
Kornitzer Capital Management
Kansas
$34.1M +$4.32M +44,471 +15%
Charles Schwab
44
Charles Schwab
California
$31.2M +$2.31M +23,785 +8%
EA
45
Echinus Advisors
New York
$31.2M +$3.4M +35,000 +12%
Macquarie Group
46
Macquarie Group
Australia
$30.9M -$3.28M -33,743 -10%
Millennium Management
47
Millennium Management
New York
$29.1M +$9.64M +99,189 +50%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$25.3M -$262K -2,693 -1%
Invesco
49
Invesco
Georgia
$25M +$1.29M +13,259 +5%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$24.2M -$418K -4,300 -2%
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