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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 %
Canada Life
101
Canada Life
Manitoba, Canada
$7.85M +$470K +4,568 +6%
Comerica Bank
102
Comerica Bank
Texas
$7.73M +$84.8K +778 +1%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$7.68M +$1.83M +17,750 +31%
MOACM
104
Mutual of America Capital Management
New York
$7.58M +$134K +1,304 +2%
NP
105
NS Partners
United Kingdom
$7.33M +$7.33M +71,204 New
TD Asset Management
106
TD Asset Management
Ontario, Canada
$7.3M -$1.09M -10,581 -13%
Korea Investment Corp
107
Korea Investment Corp
South Korea
$6.9M -$3.37M -32,700 -33%
Victory Capital Management
108
Victory Capital Management
Texas
$6.89M +$1.35M +13,147 +24%
TPSF
109
Texas Permanent School Fund
Texas
$6.81M +$56.7K +551 +0.8%
CIBC Private Wealth Group
110
CIBC Private Wealth Group
Georgia
$6.55M +$306K +2,975 +5%
ESCM
111
Echo Street Capital Management
New York
$6.41M +$928K +9,006 +17%
GC
112
Guggenheim Capital
Illinois
$6.27M -$459K -4,458 -7%
BCM
113
Bowie Capital Management
Texas
$6.18M – – –
GH
114
GAM Holding
Switzerland
$5.54M +$188K +1,830 +4%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$5.54M -$103K -1,000 -2%
Federated Hermes
116
Federated Hermes
Pennsylvania
$5.46M +$116K +1,130 +2%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$5.36M – – –
DSAM
118
Dock Street Asset Management
Florida
$5.27M -$58.3K -566 -1%
Barclays
119
Barclays
United Kingdom
$5.27M +$1.21M +11,737 +30%
BRC
120
Bishop Rock Capital
New York
$5.24M -$667K -6,477 -11%
NAMA
121
Nikko Asset Management Americas
New York
$5.16M +$4.79M +46,500 +1,292%
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$5.15M – – –
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$5.07M -$848K -8,239 -14%
Axa
124
Axa
France
$5M +$534K +5,182 +12%
CMBA
125
C.M. Bidwell & Associates
Hawaii
$4.87M -$198K -1,920 -4%
3 4
5
6 7