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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.

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
1
Janus Henderson Group
United Kingdom
$391M
2
FPP
2
Findlay Park Partners
United Kingdom
$174M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$386M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$94.7M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$24.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$615M
2
American Century Companies
2
American Century Companies
Missouri
$147M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$478K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$958M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$236M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$958M 9,302,564 -278,610 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$900M 8,741,917 +121,542 +1%
BlackRock
3
BlackRock
New York
$843M 8,187,121 -33,165 -0.4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$615M 5,970,147 -798,877 -12%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$391M 3,794,624 +3,785,473 +41,367%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$386M 3,750,145 +375,333 +11%
Morgan Stanley
7
Morgan Stanley
New York
$328M 3,181,345 -179,415 -5%
State Street
8
State Street
Massachusetts
$303M 2,939,719 +2,257 +0.1%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$236M 2,296,124 -225,266 -9%
BAMCO Inc
10
BAMCO Inc
New York
$228M 2,211,124 -25,610 -1%
FPP
11
Findlay Park Partners
United Kingdom
$174M 1,685,489 +795,000 +89%
DCP
12
Darsana Capital Partners
New York
$170M 1,650,000 – –
American Century Companies
13
American Century Companies
Missouri
$147M 1,429,534 -416,158 -23%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$118M 1,147,347 +129,131 +13%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$115M 1,119,355 -24,990 -2%
Principal Financial Group
16
Principal Financial Group
Iowa
$96.4M 935,695 +14,911 +2%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$94.7M 919,364 +359,892 +64%
Norges Bank
18
Norges Bank
Norway
$93.4M 907,145 -1,629 -0.2%
Northern Trust
19
Northern Trust
Illinois
$87.7M 851,176 +9,040 +1%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$87.6M 850,268 +106,764 +14%
AllianceBernstein
21
AllianceBernstein
Tennessee
$81.1M 787,029 -43,568 -5%
Ameriprise
22
Ameriprise
Minnesota
$79.7M 773,679 +10,749 +1%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$71.6M 695,076 -68,508 -9%
AQR Capital Management
24
AQR Capital Management
Connecticut
$64.3M 624,184 -111,968 -15%
JSP
25
Jackson Square Partners
California
$63.1M 612,373 -186,789 -23%
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