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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 %
NMIMC
176
Northwestern Mutual Investment Management Company
Wisconsin
$1.61M -$1.85K -18 -0.1%
SGA
177
Strategic Global Advisors
California
$1.6M -$311K -3,020 -16%
MSV
178
MN Services Vermogensbeheer
Netherlands
$1.51M +$1.26M +12,285 +518%
FRM
179
Fox Run Management
Connecticut
$1.49M +$1.49M +14,500 New
Susquehanna International Group
180
Susquehanna International Group
Pennsylvania
$1.48M -$11.6M -112,809 -89%
Nordea Investment Management
181
Nordea Investment Management
Sweden
$1.47M +$16.9K +164 +1%
Citadel Advisors
182
Citadel Advisors
Florida
$1.45M +$416K +4,036 +40%
CCM
183
Cadence Capital Management
Massachusetts
$1.41M -$1.44K -14 -0.1%
ARTA
184
A.R.T. Advisors
New York
$1.4M -$824K -8,000 -37%
DL
185
Delta Lloyd
Netherlands
$1.38M +$1.38M +13,406 New
COPPSERS
186
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.36M -$1.24K -12 -0.1%
Rafferty Asset Management
187
Rafferty Asset Management
New York
$1.36M -$251K -2,440 -16%
Jacobs Levy Equity Management
188
Jacobs Levy Equity Management
New Jersey
$1.31M +$1.31M +12,686 New
FIM
189
Freedom Investment Management
Connecticut
$1.26M -$92.6K -899 -7%
Mitsubishi UFJ Asset Management
190
Mitsubishi UFJ Asset Management
Japan
$1.23M -$617K -5,984 -33%
GG
191
Gofen & Glossberg
Illinois
$1.22M – – –
ANTB
192
AMG National Trust Bank
Colorado
$1.21M – – –
JPMPWA
193
J.P. Morgan Private Wealth Advisors
California
$1.19M -$18.5K -180 -2%
BC
194
Brinker Capital
Pennsylvania
$1.18M -$10.6K -103 -0.9%
SAM
195
Securian Asset Management
Minnesota
$1.18M -$16.7K -162 -1%
BWP
196
Baldwin Wealth Partners
Massachusetts
$1.15M +$62.8K +610 +6%
IG
197
ING Group
Netherlands
$1.14M +$1.14M +11,016 New
JG
198
Jefferies Group
New York
$1.1M +$811K +7,875 +278%
PWM
199
Perigon Wealth Management
California
$1.09M +$91.9K +892 +9%
BVDMP
200
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.08M +$1.08M +10,504 New
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