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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 %
CG
201
Clinton Group
New York
$1.01M -$125K -1,288 -11%
CAM
202
Capstone Asset Management
Texas
$982K +$13.6K +140 +1%
Citadel Advisors
203
Citadel Advisors
Florida
$974K +$974K +10,018 New
CIC
204
Chase Investment Counsel
Virginia
$972K – – –
Nomura Asset Management
205
Nomura Asset Management
Japan
$960K -$694K -7,142 -42%
Parallax Volatility Advisers
206
Parallax Volatility Advisers
California
$951K +$951K +9,787 New
PWM
207
Perigon Wealth Management
California
$938K +$96.5K +993 +11%
PG
208
PEAK6 Group
Illinois
$924K +$692K +7,119 +297%
LIA
209
LS Investment Advisors
Michigan
$896K +$13.4K +138 +2%
Janus Henderson Group
210
Janus Henderson Group
United Kingdom
$890K – – –
PNC Financial Services Group
211
PNC Financial Services Group
Pennsylvania
$851K +$3.7K +38 +0.4%
LCM
212
Logan Capital Management
Pennsylvania
$842K -$1.56K -16 -0.2%
FTUS
213
Flow Traders U.S.
New York
$831K +$831K +8,549 New
Allianz Asset Management
214
Allianz Asset Management
Germany
$788K +$420K +4,326 +114%
BCM
215
BlueMar Capital Management
Florida
$781K +$781K +8,033 New
OI
216
Oakbrook Investments
Illinois
$763K -$92.3K -950 -11%
SB
217
Suntrust Banks
Georgia
$762K -$170K -1,744 -18%
SMG
218
Spectrum Management Group
Indiana
$750K -$191K -1,965 -20%
NIT
219
NumerixS Investment Technologies
British Columbia, Canada
$709K +$709K +7,300 New
Jane Street
220
Jane Street
New York
$703K +$443K +4,561 +171%
SMDAM
221
Sumitomo Mitsui DS Asset Management
Japan
$700K +$79.6K +820 +13%
VKH
222
Virtu KCG Holdings
New York
$691K -$265K -2,725 -28%
SCM
223
Shelton Capital Management
Colorado
$691K +$162K +1,671 +31%
IA
224
Icon Advisers
Colorado
$671K -$97.2K -1,000 -13%
PAM
225
Panagora Asset Management
Massachusetts
$656K -$20.3M -208,835 -97%
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