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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
+$390M
2
FPP
Findlay Park Partners
United Kingdom
+$81.9M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$38.7M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$37.1M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$20.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$82.3M
2
American Century Companies
American Century Companies
Missouri
-$42.9M
3
Two Sigma Investments
Two Sigma Investments
New York
-$39.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$28.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$23.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TG
201
TCW Group
California
$1.08M +$1.08M +10,500 New
LIA
202
LS Investment Advisors
Michigan
$1.07M +$119K +1,158 +13%
Nomura Asset Management
203
Nomura Asset Management
Japan
$1.07M +$49.4K +480 +5%
PAM
204
Panagora Asset Management
Massachusetts
$1.05M +$351K +3,411 +51%
CAM
205
Capstone Asset Management
Texas
$1.04M +$2.06K +20 +0.2%
TYCC
206
Texas Yale Capital Corp
Florida
$1.03M +$1.03M +10,038 New
PA
207
Profund Advisors
Maryland
$1.02M -$328K -3,185 -24%
QT
208
Quantbot Technologies
New York
$1.01M +$1.01M +9,830 New
Daiwa Securities Group
209
Daiwa Securities Group
Japan
$1M +$752K +7,300 +298%
CIC
210
Chase Investment Counsel
Virginia
$1M -$28.5K -277 -3%
FDCDDQ
211
Federation des caisses Desjardins du Quebec
Quebec, Canada
$990K -$567K -5,505 -36%
NI
212
Numeric Investors
Massachusetts
$948K +$701K +6,800 +283%
PNC Financial Services Group
213
PNC Financial Services Group
Pennsylvania
$945K +$44K +427 +5%
LCM
214
Logan Capital Management
Pennsylvania
$892K – – –
SAM
215
Symphony Asset Management
California
$876K +$876K +8,511 New
LCM
216
Laurion Capital Management
New York
$845K +$608K +5,900 +257%
Allianz Asset Management
217
Allianz Asset Management
Germany
$835K – – –
CI
218
Cigna Investments
Connecticut
$828K +$431K +4,182 +109%
AC
219
Allstate Corporation
Illinois
$828K +$828K +8,039 New
Tudor Investment Corp
220
Tudor Investment Corp
Connecticut
$799K -$368K -3,569 -32%
CC
221
Caldera Capital
Texas
$791K -$353K -3,425 -31%
SMG
222
Spectrum Management Group
Indiana
$773K -$21.1K -205 -3%
SCM
223
Shelton Capital Management
Colorado
$732K – – –
NIT
224
NumerixS Investment Technologies
British Columbia, Canada
$711K -$41.2K -400 -5%
IA
225
Icon Advisers
Colorado
$711K – – –
7 8
9
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