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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 %
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$2.49M -$51.5K -530 -2%
Luther King Capital Management (LKCM)
152
Luther King Capital Management (LKCM)
Texas
$2.45M +$993K +10,215 +68%
CCMU
153
Cheyne Capital Management (UK)
United Kingdom
$2.43M +$2.43M +25,000 New
BCIM
154
British Columbia Investment Management
British Columbia, Canada
$2.27M -$782K -8,044 -26%
Stifel Financial
155
Stifel Financial
Missouri
$2.26M -$574K -5,910 -20%
FAF
156
Fjarde Ap-fonden
Sweden
$2.26M -$184K -1,897 -8%
LSERS
157
Louisiana State Employees Retirement System
Louisiana
$2.23M -$38.9K -400 -2%
XK
158
Xact Kapitalforvaltning
Sweden
$2.22M – – –
AIM
159
Achmea Investment Management
Netherlands
$2.14M +$2.14M +21,994 New
ARTA
160
A.R.T. Advisors
New York
$2.1M +$2.1M +21,600 New
AIM
161
Assured Investment Management
New York
$2.01M +$1.55M +15,958 +337%
ProShare Advisors
162
ProShare Advisors
Maryland
$2M -$108K -1,113 -5%
SEC
163
Seven Eight Capital
New York
$1.99M +$1.1M +11,300 +123%
WMSA
164
Weiss Multi-Strategy Advisers
New York
$1.95M +$1.95M +20,017 New
RC
165
RBF Capital
California
$1.94M – – –
PP
166
Paloma Partners
Connecticut
$1.91M -$368K -3,788 -16%
SGA
167
Strategic Global Advisors
California
$1.8M -$105K -1,076 -5%
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$1.77M -$85.9K -884 -5%
PI
169
Putnam Investments
Massachusetts
$1.76M -$44.7K -460 -2%
Mitsubishi UFJ Asset Management
170
Mitsubishi UFJ Asset Management
Japan
$1.74M +$143K +1,472 +9%
Thrivent Financial for Lutherans
171
Thrivent Financial for Lutherans
Minnesota
$1.64M +$73.8K +760 +5%
Janney Montgomery Scott
172
Janney Montgomery Scott
Pennsylvania
$1.64M +$194K +1,993 +13%
BNP Paribas Asset Management
173
BNP Paribas Asset Management
France
$1.58M -$268K -2,763 -15%
VRS
174
Virginia Retirement Systems
Virginia
$1.55M – – –
Twin Tree Management
175
Twin Tree Management
Texas
$1.54M +$1.54M +15,799 New
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