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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 Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$24M 246,821 +215,000 +676%
Franklin Resources
52
Franklin Resources
California
$23.6M 242,606 +3,900 +2%
NFA
53
Nationwide Fund Advisors
Ohio
$23.1M 237,389 -4,391 -2%
FQ
54
First Quadrant
California
$22.1M 226,997 -57,157 -20%
Wells Fargo
55
Wells Fargo
California
$21.1M 217,149 -11,201 -5%
UBS AM
56
UBS AM
Illinois
$20.8M 213,862 +14,622 +7%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$20.4M 210,109 -1,242 -0.6%
OSAM
58
O'Shaughnessy Asset Management
Connecticut
$20.1M 207,181 +33,063 +19%
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$19.8M 203,395 +56,148 +38%
GIC
60
GFI Investment Counsel
Ontario, Canada
$19.4M 199,223 -8,645 -4%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$19.2M 197,401 -1,099 -0.6%
SEI Investments
62
SEI Investments
Pennsylvania
$18.6M 191,450 -22,076 -10%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$18M 185,120 +2,221 +1%
AIG
64
American International Group
New York
$17.8M 183,057 -328 -0.2%
YL
65
YCG LLC
Texas
$17.3M 177,859 -2,491 -1%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$16.6M 171,157 -18,100 -10%
Lazard Asset Management
67
Lazard Asset Management
New York
$16.2M 166,393 +7,812 +5%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$16.1M 165,720 +637 +0.4%
Nuveen Asset Management
69
Nuveen Asset Management
Illinois
$15.8M 162,671 -87,138 -35%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$14.7M 150,999 -4,100 -3%
MIM
71
Martin Investment Management
Florida
$14.6M 150,598 -59,447 -28%
N
72
Natixis
France
$14.4M 148,589 -70,884 -32%
Asset Management One
73
Asset Management One
Japan
$13.8M 141,629 -12,431 -8%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$13.6M 139,934 -5,170 -4%
Point72 Asset Management
75
Point72 Asset Management
Connecticut
$13.6M 139,785 +139,785 New
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