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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 Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$6.29M +$458K +4,717 +8%
Schroder Investment Management Group
102
Schroder Investment Management Group
United Kingdom
$6.09M +$601K +6,210 +11%
CIBC Private Wealth Group
103
CIBC Private Wealth Group
Georgia
$5.89M +$5.89M +60,627 New
BCM
104
Bowie Capital Management
Texas
$5.83M -$97.2K -1,000 -2%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$5.58M +$38.9K +400 +0.7%
BRC
106
Bishop Rock Capital
New York
$5.57M -$3.91M -40,246 -41%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$5.52M +$684K +7,038 +14%
TMAM
108
Tokio Marine Asset Management
Japan
$5.38M +$1.92M +19,800 +56%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$5.33M -$619K -6,366 -10%
Hudson Bay Capital Management
110
Hudson Bay Capital Management
Connecticut
$5.3M +$5.3M +54,500 New
QC
111
Quadrature Capital
United Kingdom
$5.3M +$4.3M +44,210 +431%
Victory Capital Management
112
Victory Capital Management
Texas
$5.22M -$1.92M -19,787 -27%
ESCM
113
Echo Street Capital Management
New York
$5.17M -$6.07M -62,461 -54%
GCP
114
GSA Capital Partners
United Kingdom
$5.11M +$2.5M +25,705 +96%
GH
115
GAM Holding
Switzerland
$5.05M -$851K -8,761 -14%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$5.05M +$2.92M +30,000 +136%
Federated Hermes
117
Federated Hermes
Pennsylvania
$5.04M -$331K -3,411 -6%
DSAM
118
Dock Street Asset Management
Florida
$5.03M +$5.03M +51,742 New
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$4.86M – – –
CMBA
120
C.M. Bidwell & Associates
Hawaii
$4.78M +$4.75M +48,915 +19,182%
First Trust Advisors
121
First Trust Advisors
Illinois
$4.43M -$15.9M -163,719 -78%
EGM
122
Engineers Gate Manager
New York
$4.27M +$4.27M +43,947 New
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$4.24M -$5.83K -60 -0.1%
Axa
124
Axa
France
$4.21M -$789K -8,115 -16%
MSA
125
Mason Street Advisors
Wisconsin
$4.16M -$112K -1,155 -3%
3 4
5
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