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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
1
Janus Henderson Group
United Kingdom
$391M
2
FPP
2
Findlay Park Partners
United Kingdom
$174M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$386M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$94.7M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$24.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$615M
2
American Century Companies
2
American Century Companies
Missouri
$147M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$478K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$958M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$236M
Name Holding Trade Value Shares
Change 		Shares
Change %
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$62.4M +$12.2M +118,902 +24%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$58.1M -$2.77M -26,875 -5%
PPA
28
Parametric Portfolio Associates
Washington
$56.4M +$8.58M +83,330 +18%
Westfield Capital Management
29
Westfield Capital Management
Massachusetts
$52.8M -$2.16M -20,935 -4%
Goldman Sachs
30
Goldman Sachs
New York
$52M -$10.7M -103,459 -17%
Deutsche Bank
31
Deutsche Bank
Germany
$51.3M +$899K +8,729 +2%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$51.1M +$88.8K +862 +0.2%
Bank of America
33
Bank of America
North Carolina
$50.5M +$1.48M +14,370 +3%
Prudential Financial
34
Prudential Financial
New Jersey
$48.3M +$10.4M +101,000 +27%
Kayne Anderson Rudnick Investment Management
35
Kayne Anderson Rudnick Investment Management
California
$43M +$1.48M +14,327 +4%
TCIM
36
TIAA CREF Investment Management
New York
$42.2M -$836K -8,119 -2%
NFA
37
Nationwide Fund Advisors
Ohio
$41.2M +$16.8M +162,774 +69%
Credit Agricole
38
Credit Agricole
France
$39.9M -$1.88M -18,287 -5%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$37.5M +$526K +5,105 +1%
KCM
40
Kornitzer Capital Management
Kansas
$34.9M -$1.22M -11,880 -3%
GT
41
Glenmede Trust
Pennsylvania
$34.9M – – –
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$31.6M +$4.86M +47,237 +18%
Charles Schwab
43
Charles Schwab
California
$29.2M -$3.87M -37,559 -12%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$28.8M -$14.9M -144,615 -34%
EA
45
Echinus Advisors
New York
$28.2M -$4.84M -47,000 -15%
Franklin Resources
46
Franklin Resources
California
$26.8M +$1.85M +17,922 +7%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$26.1M +$463K +4,500 +2%
Invesco
48
Invesco
Georgia
$25.4M -$1.07M -10,406 -4%
OSAM
49
O'Shaughnessy Asset Management
Connecticut
$25.1M +$3.8M +36,900 +18%
Lord, Abbett & Co
50
Lord, Abbett & Co
New Jersey
$24.3M +$20.5M +199,351 +550%
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