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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.

New
Increased
Maintained
Reduced
Closed
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
BlackRock
New York
$799M
2
FPP
Findlay Park Partners
United Kingdom
$86.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$54.4M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$41.2M
5
Two Sigma Investments
Two Sigma Investments
New York
$37.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$931M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$245M
3
DZ Bank
DZ Bank
Germany
$247K
4
JHIU
Janus Henderson Investors US
Colorado
$394M
5
DCP
Darsana Capital Partners
New York
$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$4.16M -$507K -5,218 -11%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.12M -$2.38M -24,449 -37%
LMGAM
128
Liberty Mutual Group Asset Management
Massachusetts
$3.97M -$130K -1,338 -3%
Alyeska Investment Group
129
Alyeska Investment Group
Illinois
$3.89M +$3.89M +40,000 New
Barclays
130
Barclays
United Kingdom
$3.83M -$159K -1,636 -4%
Canada Pension Plan Investment Board
131
Canada Pension Plan Investment Board
Ontario, Canada
$3.72M +$3.36M +34,600 +933%
CIBC Asset Management
132
CIBC Asset Management
Ontario, Canada
$3.67M -$59.3K -610 -2%
ASRS
133
Arizona State Retirement System
Arizona
$3.66M +$135K +1,386 +4%
SOMRS
134
State of Michigan Retirement System
Michigan
$3.58M -$107K -1,100 -3%
Lord, Abbett & Co
135
Lord, Abbett & Co
New Jersey
$3.52M +$3.52M +36,245 New
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$3.46M -$38.9K -400 -1%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$3.36M -$1.73M -17,758 -34%
Citigroup
138
Citigroup
New York
$3.19M -$589K -6,060 -16%
Robeco Institutional Asset Management
139
Robeco Institutional Asset Management
Netherlands
$3.18M -$2.64M -27,219 -45%
ZIM
140
Zacks Investment Management
Illinois
$2.94M +$805K +8,286 +38%
AP
141
AHL Partners
United Kingdom
$2.89M -$2.22M -22,827 -43%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$2.87M -$3.92M -40,326 -58%
UCFA
143
United Capital Financial Advisors
Texas
$2.84M -$91.8K -944 -3%
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$2.73M -$4.43M -45,529 -62%
GF
145
Greenhouse Funds
Maryland
$2.65M +$2.65M +27,300 New
GIBU
146
Gulf International Bank (UK)
United Kingdom
$2.62M +$29.2K +300 +1%
IEFM
147
IQ EQ Fund Management
Ireland
$2.6M -$633K -5,754 -20%
AIP
148
Ameritas Investment Partners
Nebraska
$2.59M -$177K -1,826 -6%
PMG
149
ProVise Management Group
Florida
$2.53M -$4.86K -50 -0.2%
Bessemer Group
150
Bessemer Group
New Jersey
$2.53M – – –
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