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343 hedge funds and large institutions have $7.04B invested in MSCI in 2016 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 103 increasing their positions, 146 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,478% more call options, than puts

Call options by funds: $1.78M | Put options by funds: $32K

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

19% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 47

1% more funds holding

Funds holding: 340343 (+3)

0.32% more ownership

Funds ownership: 94.58%94.9% (+0.32%)

6% less capital invested

Capital invested by funds: $7.48B → $7.04B (-$438M)

29% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 146

Holders
343
Holders Change
+3
Holders Change %
+0.88%
% of All Funds
8.57%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
56
Increased
103
Reduced
146
Closed
47
Calls
$1.78M
Puts
$32K
Net Calls
+$1.75M
Net Calls Change
+$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
201
Capstone Asset Management
Texas
$785K -$16.8K -208 -2%
VKH
202
Virtu KCG Holdings
New York
$775K +$146K +1,813 +23%
SMG
203
Spectrum Management Group
Indiana
$763K -$30.6K -380 -4%
SB
204
Suntrust Banks
Georgia
$754K +$52.9K +657 +7%
BC
205
Brinker Capital
Pennsylvania
$738K +$754K +9,363 New
GHCM
206
Glen Harbor Capital Management
California
$731K +$748K +9,282 New
SEC
207
Seven Eight Capital
New York
$725K -$580K -7,200 -44%
Janus Henderson Group
208
Janus Henderson Group
United Kingdom
$721K +$105K +1,300 +17%
LIA
209
LS Investment Advisors
Michigan
$715K +$31K +385 +4%
CSS
210
Cubist Systematic Strategies
Connecticut
$710K -$496K -6,161 -41%
OI
211
Oakbrook Investments
Illinois
$693K -$4.03K -50 -0.6%
PNC Financial Services Group
212
PNC Financial Services Group
Pennsylvania
$686K -$25K -310 -3%
LCM
213
Logan Capital Management
Pennsylvania
$684K -$8.78K -109 -1%
IA
214
Icon Advisers
Colorado
$622K +$637K +7,900 New
NCIM
215
New Century Investment Management
Michigan
$605K -$12.6K -156 -2%
MCIM
216
Meadow Creek Investment Management
Georgia
$602K +$616K +7,644 New
TI
217
Trexquant Investment
Connecticut
$599K +$612K +7,600 New
IRF
218
IBM Retirement Fund
New York
$571K -$104K -1,294 -15%
SSA
219
Schonfeld Strategic Advisors
New York
$563K +$576K +7,147 New
JIP
220
Jaffetilchin Investment Partners
Florida
$544K -$114K -1,416 -17%
DILIC
221
Dai-ichi Life Insurance Company
Japan
$525K +$537K +6,664 New
RFCA
222
R&F Capital Advisors
New York
$523K +$535K +6,639 New
Nomura Holdings
223
Nomura Holdings
Japan
$511K +$522K +6,478 New
SMDAM
224
Sumitomo Mitsui DS Asset Management
Japan
$503K -$7.17K -89 -1%
CIM
225
Calvert Investment Management
Maryland
$493K -$37.8K -469 -7%