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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 %
CM
276
Castleark Management
Illinois
$396K – – –
WCM
277
Weatherstone Capital Management
Colorado
$384K -$372K -3,182 -49%
SOADOR
278
State of Alaska Department of Revenue
Alaska
$384K +$384K +3,290 New
HIM
279
Hillsdale Investment Management
Ontario, Canada
$382K +$43.2K +370 +13%
TI
280
Turner Investments
Pennsylvania
$380K – – –
SSA
281
Schonfeld Strategic Advisors
New York
$379K -$191K -1,638 -34%
Skandinaviska Enskilda Banken (SEB)
282
Skandinaviska Enskilda Banken (SEB)
Sweden
$370K – – –
PCM
283
Piermont Capital Management
Missouri
$362K +$362K +3,100 New
MCIM
284
Meadow Creek Investment Management
Georgia
$360K +$360K +3,080 New
SSP
285
Sapphire Star Partners
Washington
$359K -$2.57K -22 -0.7%
WIS
286
Wright Investors Service
Connecticut
$343K +$343K +2,935 New
BA
287
Birinyi Associates
Connecticut
$321K -$58.4K -500 -15%
IUHSA
288
Itau Unibanco Holding S.A.
Brazil
$315K +$285K +771 +964%
P
289
Pitcairn
Pennsylvania
$313K -$8.43K -72 -3%
SPC
290
Sigma Planning Corp
Michigan
$313K +$14.6K +125 +5%
CIM
291
Contravisory Investment Management
Massachusetts
$304K -$7.6K -65 -2%
BTS
292
BB&T Securities
Virginia
$297K +$27.7K +237 +10%
US Bancorp
293
US Bancorp
Minnesota
$286K +$24.9K +213 +10%
EP
294
Elkfork Partners
Oregon
$283K +$283K +2,420 New
TG
295
TLP Group
Illinois
$277K +$277K +2,372 New
WEC
296
Winslow Evans & Crocker
Massachusetts
$257K +$257K +2,200 New
Wolverine Trading
297
Wolverine Trading
Illinois
$249K -$1.05K -9 -0.4%
AP
298
Advisor Partners
California
$249K +$9.01K +77 +4%
DWA
299
Douglass Winthrop Advisors
New York
$236K -$47.2K -403 -17%
VIA
300
Vident Investment Advisory
Georgia
$229K +$229K +1,963 New
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