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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 %
Schroder Investment Management Group
151
Schroder Investment Management Group
United Kingdom
$2.68M -$3.88M -37,249 -59%
EGM
152
Engineers Gate Manager
New York
$2.66M -$1.87M -18,109 -41%
LTFS
153
Ladenburg Thalmann Financial Services
Florida
$2.55M +$2.47M +24,020 +3,132%
PMG
154
ProVise Management Group
Florida
$2.51M -$173K -1,680 -6%
Stifel Financial
155
Stifel Financial
Missouri
$2.51M +$118K +1,147 +5%
LSERS
156
Louisiana State Employees Retirement System
Louisiana
$2.43M +$72.1K +700 +3%
Bessemer Group
157
Bessemer Group
New Jersey
$2.4M -$284K -2,760 -11%
XK
158
Xact Kapitalforvaltning
Sweden
$2.38M +$23.7K +230 +1%
Citigroup
159
Citigroup
New York
$2.34M -$1.04M -10,120 -31%
PP
160
Paloma Partners
Connecticut
$2.32M +$303K +2,941 +15%
AIM
161
Achmea Investment Management
Netherlands
$2.26M -$5.97K -58 -0.3%
JIM
162
Jupiter Investment Management
United Kingdom
$2.18M +$2.18M +21,125 New
RC
163
RBF Capital
California
$2.06M – – –
ProShare Advisors
164
ProShare Advisors
Maryland
$1.97M -$148K -1,432 -7%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$1.95M -$693K -6,733 -26%
AB
166
Amalgamated Bank
New York
$1.9M +$446K +4,331 +31%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$1.88M +$6.59K +64 +0.4%
Thrivent Financial for Lutherans
168
Thrivent Financial for Lutherans
Minnesota
$1.88M +$142K +1,380 +8%
MUAMU
169
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.85M +$1.85M +18,000 New
Janney Montgomery Scott
170
Janney Montgomery Scott
Pennsylvania
$1.83M +$93.2K +905 +5%
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$1.81M +$369K +3,579 +26%
Envestnet Asset Management
172
Envestnet Asset Management
Illinois
$1.75M -$4.92M -47,813 -74%
AAF
173
Andra AP-fonden
Sweden
$1.72M +$124K +1,200 +8%
AG
174
Aperio Group
California
$1.67M +$189K +1,831 +13%
URS
175
Utah Retirement Systems
Utah
$1.67M +$51.5K +500 +3%
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