We are live on ! Find out more

342 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, 136 increasing their positions, 126 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

8% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 37

8% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 126

5% more capital invested

Capital invested by funds: $8.44B → $8.85B (+$415M)

0% more funds holding

Funds holding: 341342 (+1)

0.96% less ownership

Funds ownership: 95.97%95.01% (-0.96%)

4% less call options, than puts

Call options by funds: $5.97M | Put options by funds: $6.23M

Holders
342
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
8.53%
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
136
Reduced
126
Closed
37
Calls
$5.97M
Puts
$6.23M
Net Calls
-$262K
Net Calls Change
+$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TG
201
TCW Group
California
$1.08M +$1.06M +10,500 New
LIA
202
LS Investment Advisors
Michigan
$1.07M +$117K +1,158 +13%
Nomura Asset Management
203
Nomura Asset Management
Japan
$1.07M +$48.3K +480 +5%
PAM
204
Panagora Asset Management
Massachusetts
$1.05M +$343K +3,411 +51%
CAM
205
Capstone Asset Management
Texas
$1.04M +$2.01K +20 +0.2%
TYCC
206
Texas Yale Capital Corp
Florida
$1.03M +$1.01M +10,038 New
PA
207
Profund Advisors
Maryland
$1.02M -$321K -3,185 -24%
QT
208
Quantbot Technologies
New York
$1.01M +$989K +9,830 New
Daiwa Securities Group
209
Daiwa Securities Group
Japan
$1M +$735K +7,300 +298%
CIC
210
Chase Investment Counsel
Virginia
$1M -$27.9K -277 -3%
FDCDDQ
211
Federation des caisses Desjardins du Quebec
Quebec, Canada
$990K -$554K -5,505 -36%
SLAM
212
Swiss Life Asset Management
$982K +$86.9K +863 +10%
NI
213
Numeric Investors
Massachusetts
$948K +$684K +6,800 +283%
PNC Financial Services Group
214
PNC Financial Services Group
Pennsylvania
$945K +$43K +427 +5%
LCM
215
Logan Capital Management
Pennsylvania
$892K
SAM
216
Symphony Asset Management
California
$876K +$857K +8,511 New
LCM
217
Laurion Capital Management
New York
$845K +$594K +5,900 +257%
Allianz Asset Management
218
Allianz Asset Management
Germany
$835K
CI
219
Cigna Investments
Connecticut
$828K +$421K +4,182 +109%
AC
220
Allstate Corporation
Illinois
$828K +$809K +8,039 New
Tudor Investment Corp
221
Tudor Investment Corp
Connecticut
$799K -$359K -3,569 -32%
CC
222
Caldera Capital
Texas
$791K -$345K -3,425 -31%
SMG
223
Spectrum Management Group
Indiana
$773K -$20.6K -205 -3%
SCM
224
Shelton Capital Management
Colorado
$732K
NIT
225
NumerixS Investment Technologies
British Columbia, Canada
$711K -$40.3K -400 -5%