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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$958M -$28M -278,610 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$900M +$12.2M +121,542 +1%
BlackRock
3
BlackRock
New York
$843M -$3.34M -33,165 -0.4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$615M -$80.4M -798,877 -12%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$391M +$381M +3,785,473 +41,367%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$386M +$37.8M +375,333 +11%
Morgan Stanley
7
Morgan Stanley
New York
$328M -$18.1M -179,415 -5%
State Street
8
State Street
Massachusetts
$303M +$227K +2,257 +0.1%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$236M -$22.7M -225,266 -9%
BAMCO Inc
10
BAMCO Inc
New York
$228M -$2.58M -25,610 -1%
FPP
11
Findlay Park Partners
United Kingdom
$174M +$80M +795,000 +89%
DCP
12
Darsana Capital Partners
New York
$170M
American Century Companies
13
American Century Companies
Missouri
$147M -$41.9M -416,158 -23%
JP Morgan Chase
14
JP Morgan Chase
New York
$118M +$13M +129,131 +13%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$115M -$2.52M -24,990 -2%
Principal Financial Group
16
Principal Financial Group
Iowa
$96.4M +$1.5M +14,911 +2%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$94.7M +$36.2M +359,892 +64%
Norges Bank
18
Norges Bank
Norway
$93.4M -$164K -1,629 -0.2%
Northern Trust
19
Northern Trust
Illinois
$87.7M +$910K +9,040 +1%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$87.6M +$10.7M +106,764 +14%
AllianceBernstein
21
AllianceBernstein
Tennessee
$81.1M -$4.39M -43,568 -5%
Ameriprise
22
Ameriprise
Minnesota
$79.7M +$1.08M +10,749 +1%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$71.6M -$6.9M -68,508 -9%
AQR Capital Management
24
AQR Capital Management
Connecticut
$64.3M -$11.3M -111,968 -15%
JSP
25
Jackson Square Partners
California
$63.1M -$18.8M -186,789 -23%