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Madison Square Garden
MSGS

Overview Fund Activity

220 hedge funds and large institutions have $3.07B invested in Madison Square Garden in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 81 increasing their positions, 66 reducing their positions, and 25 closing their positions.

Holders
220
Holders Change
+6
Holders Change %
+2.8%
% of All Funds
5.51%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.25%
New
35
Increased
81
Reduced
66
Closed
25
Calls
$8.69M
Puts
$22M
Net Calls
-$13.3M
Net Calls Change
+$6.07M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$70.3M
2
LPC
2
Long Pond Capital
New York
$132M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$87.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$40.3M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$33.6M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$401M
2
JCAM
2
Jericho Capital Asset Management
New York
$0
3
Wells Fargo
3
Wells Fargo
California
$25.1M
4
NMVA
4
New Mountain Vantage Advisers
New York
$16.6M
5
Millennium Management
5
Millennium Management
New York
$4.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
NEI
101
Northwest & Ethical Investments
Ontario, Canada
$1.43M – – –
Ameriprise
102
Ameriprise
Minnesota
$1.32M +$496K +4,054 +60%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$1.3M -$174K -1,423 -12%
OAC
104
OMERS Administration Corp
Ontario, Canada
$1.27M -$5.09M -41,639 -80%
DT
105
Diversified Trust
Tennessee
$1.15M +$1.15M +9,372 New
HighTower Advisors
106
HighTower Advisors
Illinois
$1.1M -$2.2K -18 -0.2%
RIM
107
Ranger Investment Management
Texas
$1.09M +$208K +1,697 +24%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$1.09M -$88.3K -722 -8%
RJA
109
Raymond James & Associates
Florida
$1.02M +$1.02M +8,310 New
Deutsche Bank
110
Deutsche Bank
Germany
$1.01M -$1.39M -11,371 -58%
AG
111
Aperio Group
California
$965K +$299K +2,442 +45%
BlackRock
112
BlackRock
New York
$938K -$342K -2,801 -27%
Jacobs Levy Equity Management
113
Jacobs Levy Equity Management
New Jersey
$870K +$51.4K +420 +6%
MAM
114
Martingale Asset Management
Massachusetts
$858K -$137K -1,121 -14%
CA
115
CapWealth Advisors
Tennessee
$858K +$858K +7,010 New
ETC
116
Evercore Trust Company
New York
$844K +$844K +6,896 New
Two Sigma Advisers
117
Two Sigma Advisers
New York
$789K +$68.6K +561 +10%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$758K -$367 -3 -0%
Brown Advisory
119
Brown Advisory
Maryland
$744K +$81.1K +663 +12%
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$727K -$34.3K -280 -4%
CIBC Asset Management
121
CIBC Asset Management
Ontario, Canada
$689K +$6.12K +50 +0.9%
CL
122
CSS LLC
Illinois
$670K – – –
MC
123
Moors & Cabot
Massachusetts
$625K +$12K +98 +2%
URS
124
Utah Retirement Systems
Utah
$613K – – –
AR
125
Advisory Research
Illinois
$602K – – –
3 4
5
6 7