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342 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, 136 increasing their positions, 126 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

8% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 37

8% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 126

5% more capital invested

Capital invested by funds: $8.44B → $8.85B (+$415M)

0% more funds holding

Funds holding: 341342 (+1)

0.96% less ownership

Funds ownership: 95.97%95.01% (-0.96%)

4% less call options, than puts

Call options by funds: $5.97M | Put options by funds: $6.23M

Holders
342
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
8.53%
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
136
Reduced
126
Closed
37
Calls
$5.97M
Puts
$6.23M
Net Calls
-$262K
Net Calls Change
+$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$23.8M +$1.71M +16,962 +8%
Wells Fargo
52
Wells Fargo
California
$23.3M +$947K +9,404 +4%
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$23.1M +$1.4M +13,890 +7%
GIC
54
GFI Investment Counsel
Ontario, Canada
$21.4M +$881K +8,755 +4%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$21.2M +$835K +8,299 +4%
Retirement Systems of Alabama
56
Retirement Systems of Alabama
Alabama
$20.9M -$17K -169 -0.1%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$20.9M -$16.4M -163,090 -45%
SEI Investments
58
SEI Investments
Pennsylvania
$20.2M +$444K +4,411 +2%
AIG
59
American International Group
New York
$19.3M +$470K +4,673 +3%
FQ
60
First Quadrant
California
$19.1M -$4.21M -41,819 -18%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$18.8M -$258K -2,560 -1%
YL
62
YCG LLC
Texas
$18.3M -$35.4K -352 -0.2%
AIM
63
Artemis Investment Management
United Kingdom
$17.8M +$6.26M +62,231 +56%
TA
64
Teachers Advisors
New York
$17.6M +$5.37M +53,392 +45%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$17.4M +$8.48M +84,280 +99%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$16.5M -$1.08M -10,721 -6%
BNP Paribas Asset Management
67
BNP Paribas Asset Management
France
$16.4M +$14.4M +143,093 +878%
Capital Fund Management (CFM)
68
Capital Fund Management (CFM)
France
$15.5M +$13.6M +134,735 +856%
Renaissance Technologies
69
Renaissance Technologies
New York
$15.4M -$9.78M -97,200 -39%
JAM
70
Jupiter Asset Management
United Kingdom
$15M +$3.62M +35,977 +33%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$14.9M -$614K -6,100 -4%
MIM
72
Martin Investment Management
Florida
$14.8M -$691K -6,861 -5%
Legal & General Group
73
Legal & General Group
United Kingdom
$14.8M +$517K +5,136 +4%
CS
74
Credit Suisse
Switzerland
$14.7M +$1.09M +10,838 +8%
Asset Management One
75
Asset Management One
Japan
$14.6M +$12.6K +125 +0.1%