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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.

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 %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$14.4M -$2.66M -25,801 -16%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$14.4M -$61.8K -600 -0.4%
MWNA
78
Marshall Wace North America
New York
$14.3M +$13.8M +133,599 +2,624%
Millennium Management
79
Millennium Management
New York
$14.3M -$16.5M -160,582 -54%
BA
80
Boston Advisors
Massachusetts
$14.2M +$3.71M +36,015 +35%
MG
81
Markel Group
Virginia
$14.1M – – –
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.8M +$237K +2,304 +2%
UBS Group
83
UBS Group
Switzerland
$13.7M +$1.5M +14,610 +12%
ACI
84
AMP Capital Investors
Australia
$12.6M -$1M -9,637 -7%
TAM
85
Trillium Asset Management
Massachusetts
$12.2M +$2.72M +26,403 +29%
Macquarie Group
86
Macquarie Group
Australia
$11.6M -$21.2M -205,611 -65%
First Trust Advisors
87
First Trust Advisors
Illinois
$10.6M +$5.96M +57,866 +127%
KBC Group
88
KBC Group
Belgium
$9.87M -$4.12M -39,979 -29%
CCM
89
Copeland Capital Management
Pennsylvania
$9.85M +$2.73M +26,503 +38%
N
90
Natixis
France
$9.43M -$5.88M -57,071 -38%
TMAM
91
Tokio Marine Asset Management
Japan
$9.28M +$3.57M +34,700 +63%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$9.18M +$145K +1,410 +2%
Nuveen Asset Management
93
Nuveen Asset Management
Illinois
$9.1M -$7.66M -74,366 -46%
Canada Pension Plan Investment Board
94
Canada Pension Plan Investment Board
Ontario, Canada
$8.94M +$5M +48,500 +127%
SVC
95
Strycker View Capital
New York
$8.75M +$8.75M +85,000 New
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$8.6M +$4.2M +40,769 +95%
Robeco Institutional Asset Management
97
Robeco Institutional Asset Management
Netherlands
$8.6M +$5.23M +50,755 +155%
O
98
OppenheimerFunds
New York
$8.52M +$8.21M +79,748 +2,696%
HFS
99
HL Financial Services
Kentucky
$8.12M +$380K +3,694 +5%
VRS
100
Virginia Retirement Systems
Virginia
$7.88M +$6.24M +60,600 +381%
2 3
4
5 6