MSCI icon

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 %
Legal & General Group
76
Legal & General Group
United Kingdom
$13.5M 138,506 +32,977 +31%
MG
77
Markel Group
Virginia
$13.3M 137,000 – –
KBC Group
78
KBC Group
Belgium
$13.2M 135,835 -9,184 -6%
CS
79
Credit Suisse
Switzerland
$12.8M 131,588 -33,302 -20%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.8M 131,345 +2,601 +2%
ACI
81
AMP Capital Investors
Australia
$12.7M 130,920 +11,410 +10%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$12.4M 127,196 +116,323 +1,070%
UBS Group
83
UBS Group
Switzerland
$11.5M 118,449 -57,947 -33%
TA
84
Teachers Advisors
New York
$11.5M 117,863 -30,690 -21%
AIM
85
Artemis Investment Management
United Kingdom
$10.7M 110,166 +12,473 +13%
JAM
86
Jupiter Asset Management
United Kingdom
$10.7M 110,023 -10,477 -9%
HI
87
HBK Investments
Texas
$10.1M 103,520 -57,280 -36%
BA
88
Boston Advisors
Massachusetts
$9.91M 101,985 +101,985 New
Korea Investment Corp
89
Korea Investment Corp
South Korea
$9.69M 99,700 -37,300 -27%
TAM
90
Trillium Asset Management
Massachusetts
$8.99M 92,535 +3,081 +3%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$8.53M 87,710 -3,796 -4%
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$8.26M 84,999 +69,380 +444%
TD Asset Management
93
TD Asset Management
Ontario, Canada
$7.92M 81,505 +5,700 +8%
HFS
94
HL Financial Services
Kentucky
$7.3M 75,117 +29,904 +66%
Comerica Bank
95
Comerica Bank
Texas
$7.04M 70,120 +199 +0.3%
MOACM
96
Mutual of America Capital Management
New York
$7.03M 72,317 -165 -0.2%
Canada Life
97
Canada Life
Manitoba, Canada
$6.97M 71,751 -1,286 -2%
CCM
98
Copeland Capital Management
Pennsylvania
$6.6M 69,152 -9,735 -12%
TPSF
99
Texas Permanent School Fund
Texas
$6.37M 65,556 -3,093 -5%
GC
100
Guggenheim Capital
Illinois
$6.35M 65,306 -6,174 -9%
2 3
4
5 6