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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 %
Capital Fund Management (CFM)
176
Capital Fund Management (CFM)
France
$1.53M -$10.2M -104,540 -87%
URS
177
Utah Retirement Systems
Utah
$1.52M -$87.4K -900 -5%
Rafferty Asset Management
178
Rafferty Asset Management
New York
$1.52M +$1.07M +11,039 +241%
NMIMC
179
Northwestern Mutual Investment Management Company
Wisconsin
$1.52M -$60K -617 -4%
FDCDDQ
180
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.47M +$1.47M +15,124 New
CC
181
Cipher Capital
New York
$1.43M -$88K -905 -6%
AG
182
Aperio Group
California
$1.4M -$65.5K -674 -4%
AB
183
Amalgamated Bank
New York
$1.38M -$340K -3,495 -20%
Nordea Investment Management
184
Nordea Investment Management
Sweden
$1.38M +$31.8K +327 +2%
Nisa Investment Advisors
185
Nisa Investment Advisors
Missouri
$1.36M -$988K -10,172 -42%
CCM
186
Cadence Capital Management
Massachusetts
$1.33M -$61.4K -632 -4%
COPPSERS
187
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.29M -$68.9K -709 -5%
FIM
188
Freedom Investment Management
Connecticut
$1.28M +$29.7K +306 +2%
PA
189
Profund Advisors
Maryland
$1.27M -$19.4K -200 -2%
TAF
190
Tredje AP-fonden
Sweden
$1.26M -$1.19M -12,226 -49%
SG Americas Securities
191
SG Americas Securities
New York
$1.23M -$31.3K -322 -2%
GG
192
Gofen & Glossberg
Illinois
$1.15M -$7.29K -75 -0.6%
ANTB
193
AMG National Trust Bank
Colorado
$1.14M – – –
JPMPWA
194
J.P. Morgan Private Wealth Advisors
California
$1.14M -$389 -4 -0%
SAM
195
Securian Asset Management
Minnesota
$1.13M -$10.2K -105 -0.9%
BC
196
Brinker Capital
Pennsylvania
$1.12M +$213K +2,194 +23%
Tudor Investment Corp
197
Tudor Investment Corp
Connecticut
$1.1M -$943K -9,703 -46%
CC
198
Caldera Capital
Texas
$1.08M +$1.08M +11,110 New
CSS
199
Cubist Systematic Strategies
Connecticut
$1.03M +$154K +1,586 +18%
BWP
200
Baldwin Wealth Partners
Massachusetts
$1.02M +$1.01M +10,430 +10,430%
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