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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.

New
Increased
Maintained
Reduced
Closed
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
Janus Henderson Group
United Kingdom
$391M
2
FPP
Findlay Park Partners
United Kingdom
$174M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$386M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$94.7M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$24.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$615M
2
American Century Companies
American Century Companies
Missouri
$147M
3
Two Sigma Investments
Two Sigma Investments
New York
$478K
4
Fidelity Investments
Fidelity Investments
Massachusetts
$958M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$236M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
126
Mason Street Advisors
Wisconsin
$4.56M +$150K +1,456 +3%
BCIM
127
British Columbia Investment Management
British Columbia, Canada
$4.38M +$1.97M +19,162 +82%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$4.37M +$803K +7,800 +23%
GF
129
Greenhouse Funds
Maryland
$4.35M +$1.53M +14,900 +55%
Ninety One (UK)
130
Ninety One (UK)
United Kingdom
$4.28M +$4.28M +41,538 New
Alyeska Investment Group
131
Alyeska Investment Group
Illinois
$4.22M +$105K +1,017 +3%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$4.21M +$1.17M +11,389 +39%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.06M -$308K -2,986 -7%
Lazard Asset Management
134
Lazard Asset Management
New York
$3.94M -$13.2M -128,158 -77%
ASRS
135
Arizona State Retirement System
Arizona
$3.93M +$51.5K +500 +1%
SOMRS
136
State of Michigan Retirement System
Michigan
$3.84M +$51.5K +500 +1%
LMGAM
137
Liberty Mutual Group Asset Management
Massachusetts
$3.62M -$587K -5,699 -14%
MERSOM
138
Municipal Employees' Retirement System of Michigan
Michigan
$3.6M -$893K -8,670 -20%
ZIM
139
Zacks Investment Management
Illinois
$3.5M +$383K +3,715 +12%
PAMU
140
Pictet Asset Management (UK)
United Kingdom
$3.45M -$163K -1,600 -4%
AP
141
AHL Partners
United Kingdom
$3.42M +$359K +3,490 +12%
GCP
142
GSA Capital Partners
United Kingdom
$3.37M -$2.05M -19,859 -38%
Royal Bank of Canada
143
Royal Bank of Canada
Ontario, Canada
$3.3M +$411K +3,988 +14%
UCFA
144
United Capital Financial Advisors
Texas
$3.01M -$206 -2 -0%
CIBC Asset Management
145
CIBC Asset Management
Ontario, Canada
$3M -$889K -8,630 -23%
SG Americas Securities
146
SG Americas Securities
New York
$2.84M +$1.53M +14,859 +117%
FAF
147
Fjarde Ap-fonden
Sweden
$2.82M +$421K +4,088 +18%
Luther King Capital Management (LKCM)
148
Luther King Capital Management (LKCM)
Texas
$2.81M +$222K +2,155 +9%
AIP
149
Ameritas Investment Partners
Nebraska
$2.8M +$46K +447 +2%
GIBU
150
Gulf International Bank (UK)
United Kingdom
$2.79M +$13.8K +134 +0.5%
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