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MSCI
MSCI

Overview Fund Activity

413 hedge funds and large institutions have $10.5B invested in MSCI in 2017 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 152 increasing their positions, 146 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
413
Holders Change
+52
Holders Change %
+14.4%
% of All Funds
9.38%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.2%
New
69
Increased
152
Reduced
146
Closed
15
Calls
$6.68M
Puts
$8.28M
Net Calls
-$1.59M
Net Calls Change
-$601K

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$72.4M
2
BlackRock
2
BlackRock
New York
$1.13B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$94.7M
4
AAM
4
Ardevora Asset Management
United Kingdom
$37M
5
Goldman Sachs
5
Goldman Sachs
New York
$167M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$48.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$476M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$986M
4
NFA
4
Nationwide Fund Advisors
Ohio
$0
5
Ameriprise
5
Ameriprise
Minnesota
$47.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
226
Bridgewater Associates
Connecticut
$1.54M +$1.54M +12,130 New
BWP
227
Baldwin Wealth Partners
Massachusetts
$1.53M +$48.1K +380 +3%
CGH
228
Crossmark Global Holdings
Texas
$1.51M +$127K +1,007 +9%
Nomura Asset Management
229
Nomura Asset Management
Japan
$1.51M +$139K +1,100 +10%
RIM
230
Redpoint Investment Management
Australia
$1.5M +$1.5M +11,822 New
NMIMC
231
Northwestern Mutual Investment Management Company
Wisconsin
$1.49M +$1.77K +14 +0.1%
ANTB
232
AMG National Trust Bank
Colorado
$1.49M – – –
MSV
233
MN Services Vermogensbeheer
Netherlands
$1.48M -$63.2K -600 -4%
JPMPWA
234
J.P. Morgan Private Wealth Advisors
California
$1.45M -$51.1K -404 -3%
IG
235
ING Group
Netherlands
$1.44M +$44.5K +352 +3%
SAM
236
Securian Asset Management
Minnesota
$1.4M -$42.9K -339 -3%
PA
237
Profund Advisors
Maryland
$1.4M +$50.1K +396 +4%
BC
238
Brinker Capital
Pennsylvania
$1.37M -$59.9K -473 -4%
SOADOR
239
State of Alaska Department of Revenue
Alaska
$1.32M +$908K +7,180 +218%
TI
240
Trexquant Investment
Connecticut
$1.32M +$1.32M +10,438 New
ACM
241
Ativo Capital Management
Illinois
$1.28M – – –
NAM
242
NorthCoast Asset Management
Connecticut
$1.26M -$46.8K -370 -4%
EP
243
Elkfork Partners
Oregon
$1.25M +$947K +7,480 +309%
FDCDDQ
244
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.18M -$2.28K -18 -0.2%
CG
245
Clinton Group
New York
$1.14M +$1.14M +9,031 New
SAM
246
Symphony Asset Management
California
$1.13M -$253K -1,996 -18%
LIA
247
LS Investment Advisors
Michigan
$1.13M -$150K -1,186 -12%
CMBA
248
C.M. Bidwell & Associates
Hawaii
$1.08M -$54.4K -430 -5%
PNC Financial Services Group
249
PNC Financial Services Group
Pennsylvania
$1.07M -$84.5K -667 -7%
CIC
250
Chase Investment Counsel
Virginia
$1.07M -$43K -340 -4%
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