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MSCI
MSCI

Overview Fund Activity

361 hedge funds and large institutions have $9.87B invested in MSCI in 2017 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 133 increasing their positions, 129 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
361
Holders Change
+20
Holders Change %
+5.87%
% of All Funds
9.01%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.25%
New
51
Increased
133
Reduced
129
Closed
26
Calls
$5.86M
Puts
$6.85M
Net Calls
-$992K
Net Calls Change
-$730K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$122M
2
Millennium Management
Millennium Management
New York
$63.9M
3
Renaissance Technologies
Renaissance Technologies
New York
$50.8M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$60.5M
5
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$34.3M

Top Sellers

1
DCP
Darsana Capital Partners
New York
$22.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$563M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$983M
4
Morgan Stanley
Morgan Stanley
New York
$311M
5
GT
Glenmede Trust
Pennsylvania
$166K
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
226
Cubist Systematic Strategies
Connecticut
$898K +$261K +2,228 +41%
ARTA
227
A.R.T. Advisors
New York
$888K -$701K -6,000 -44%
SMG
228
Spectrum Management Group
Indiana
$888K +$10.5K +90 +1%
SCM
229
Shelton Capital Management
Colorado
$831K – – –
RJA
230
Raymond James & Associates
Florida
$820K +$820K +7,013 New
IA
231
Icon Advisers
Colorado
$807K – – –
Tudor Investment Corp
232
Tudor Investment Corp
Connecticut
$804K -$103K -879 -11%
WAM
233
World Asset Management
Michigan
$794K +$4.21K +36 +0.5%
IR
234
Invictus RG
Bermuda
$794K +$599K +5,127 +308%
DILIC
235
Dai-ichi Life Insurance Company
Japan
$779K – – –
GCP
236
GSA Capital Partners
United Kingdom
$770K -$3.06M -26,162 -80%
SMDAM
237
Sumitomo Mitsui DS Asset Management
Japan
$743K – – –
N
238
Natixis
France
$734K -$9.96M -85,235 -93%
Verition Fund Management
239
Verition Fund Management
Connecticut
$729K +$729K +6,233 New
WBC
240
Westpac Banking Corp
Australia
$717K -$27.6K -236 -4%
AG
241
Advisor Group
Arizona
$693K +$384K +3,287 +124%
SCM
242
Segantii Capital Management
Hong Kong
$678K – – –
SO
243
STRS Ohio
Ohio
$669K +$524K +4,488 +361%
SSWM
244
Sheets Smith Wealth Management
North Carolina
$666K -$6.66K -57 -1%
SB
245
Suntrust Banks
Georgia
$622K -$43.8K -375 -7%
SWP
246
Stratos Wealth Partners
Ohio
$612K +$14.3K +122 +2%
Nomura Holdings
247
Nomura Holdings
Japan
$584K +$584K +4,989 New
CANY
248
Caxton Associates (New York)
New York
$573K -$81.9K -700 -13%
SAM
249
Shell Asset Management
Netherlands
$565K -$13.2K -113 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
250
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$552K +$11.7K +100 +2%
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