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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 %
WG
251
Winton Group
United Kingdom
$552K +$259K +2,214 +88%
GS
252
GAM Systematic
United Kingdom
$552K +$552K +4,720 New
Twin Tree Management
253
Twin Tree Management
Texas
$534K +$534K +4,571 New
CB
254
Commerce Bank
Missouri
$531K -$23.4K -200 -4%
Daiwa Securities Group
255
Daiwa Securities Group
Japan
$526K -$614K -5,250 -54%
ELI
256
Empire Life Investments
Ontario, Canada
$519K -$75.9K -649 -13%
M&T Bank
257
M&T Bank
New York
$515K -$184K -1,579 -26%
USAA
258
United Services Automobile Association
Texas
$507K -$2.57K -22 -0.5%
B
259
Barings
North Carolina
$483K – – –
GL
260
GLG LLC
New York
$480K -$44.5K -381 -8%
CA
261
Commerzbank Aktiengesellschaft
Germany
$479K +$25.1K +215 +6%
Squarepoint
262
Squarepoint
New York
$471K +$471K +4,026 New
NIT
263
NumerixS Investment Technologies
British Columbia, Canada
$468K -$339K -2,900 -42%
ZDA
264
Zweig-DiMenna Associates
New York
$468K +$468K +4,000 New
CS
265
Candriam SCA
Luxembourg
$468K +$468K +4,000 New
FCBT
266
First Citizens Bank & Trust
North Carolina
$461K +$461K +3,942 New
SBH
267
Segall Bryant & Hamill
Illinois
$447K -$69.3K -593 -13%
SG Americas Securities
268
SG Americas Securities
New York
$446K -$2.78M -23,720 -86%
Toronto Dominion Bank
269
Toronto Dominion Bank
Ontario, Canada
$446K +$316K +2,707 +243%
PAG
270
Private Advisor Group
New Jersey
$443K +$60.3K +497 +16%
GHCM
271
Glen Harbor Capital Management
California
$437K +$437K +3,740 New
First Manhattan
272
First Manhattan
New York
$434K +$14K +120 +3%
PNC
273
Park National Corp
Ohio
$421K – – –
IAM
274
Impax Asset Management
New Hampshire
$405K – – –
SEC
275
Seven Eight Capital
New York
$397K -$199K -1,700 -33%
9 10
11
12 13