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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.

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
1
BlackRock
New York
$799M
2
FPP
2
Findlay Park Partners
United Kingdom
$86.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$54.4M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$41.2M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$37.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$931M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$245M
3
DZ Bank
3
DZ Bank
Germany
$247K
4
JHIU
4
Janus Henderson Investors US
Colorado
$394M
5
DCP
5
Darsana Capital Partners
New York
$160M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$931M 9,581,174 -2,158,306 -18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$838M 8,620,375 +174,154 +2%
BlackRock
3
BlackRock
New York
$799M 8,220,286 +8,068,258 +5,307%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$658M 6,769,024 +198,023 +3%
JHIU
5
Janus Henderson Investors US
Colorado
$394M 4,050,616 -523,242 -11%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$328M 3,374,812 +140,018 +4%
Morgan Stanley
7
Morgan Stanley
New York
$327M 3,360,760 +160,690 +5%
State Street
8
State Street
Massachusetts
$285M 2,937,462 -42,493 -1%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$245M 2,521,390 -772,058 -23%
BAMCO Inc
10
BAMCO Inc
New York
$217M 2,236,734 -125,250 -5%
American Century Companies
11
American Century Companies
Missouri
$179M 1,845,692 -159,041 -8%
DCP
12
Darsana Capital Partners
New York
$160M 1,650,000 -450,000 -21%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$111M 1,144,345 +73,287 +7%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$99M 1,018,216 -281,975 -22%
Principal Financial Group
15
Principal Financial Group
Iowa
$89.5M 920,784 -13,710 -1%
Norges Bank
16
Norges Bank
Norway
$88.3M 908,774 +17,512 +2%
FPP
17
Findlay Park Partners
United Kingdom
$86.5M 890,489 +679,729 +323%
Northern Trust
18
Northern Trust
Illinois
$81.8M 842,136 -18,216 -2%
AllianceBernstein
19
AllianceBernstein
Tennessee
$80.7M 830,597 +39,210 +5%
JSP
20
Jackson Square Partners
California
$77.7M 799,162 -78,479 -9%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$74.2M 763,584 +4,203 +0.6%
Ameriprise
22
Ameriprise
Minnesota
$74.1M 762,930 +169,058 +28%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$72.3M 743,504 +159,381 +27%
AQR Capital Management
24
AQR Capital Management
Connecticut
$71.5M 736,152 -141,858 -16%
Goldman Sachs
25
Goldman Sachs
New York
$59.1M 608,334 -427,704 -41%
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