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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 %
Toronto Dominion Bank
276
Toronto Dominion Bank
Ontario, Canada
$672K +$188K +1,487 +39%
SB
277
Suntrust Banks
Georgia
$643K -$29.6K -234 -4%
RCM
278
Riverhead Capital Management
Delaware
$633K +$481K +3,800 +317%
SWP
279
Stratos Wealth Partners
Ohio
$622K -$40.6K -321 -6%
SAM
280
Shell Asset Management
Netherlands
$611K – – –
DCM
281
Dupont Capital Management
Delaware
$607K +$493K +3,900 +433%
WG
282
Winton Group
United Kingdom
$569K -$29.1K -230 -5%
PAG
283
Private Advisor Group
New Jersey
$567K +$82.2K +619 +17%
ELI
284
Empire Life Investments
Ontario, Canada
$562K – – –
CB
285
Commerce Bank
Missouri
$552K -$23.3K -184 -4%
SM
286
Sciencast Management
New Jersey
$548K +$548K +3,958 New
B
287
Barings
North Carolina
$523K – – –
GL
288
GLG LLC
New York
$520K – – –
M&T Bank
289
M&T Bank
New York
$514K -$44.5K -351 -8%
CS
290
Candriam SCA
Luxembourg
$506K – – –
Caisse de Depot et Placement du Quebec (CDPQ)
291
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$481K -$114K -900 -19%
First Manhattan
292
First Manhattan
New York
$470K – – –
PNC
293
Park National Corp
Ohio
$456K – – –
VF
294
Virtu Financial
New York
$453K -$1.35M -10,706 -75%
WCM
295
Weatherstone Capital Management
Colorado
$451K +$35.2K +278 +8%
BA
296
Boston Advisors
Massachusetts
$450K -$18.2M -144,280 -98%
SBH
297
Segall Bryant & Hamill
Illinois
$447K -$37.2K -294 -8%
VIA
298
Vident Investment Advisory
Georgia
$446K +$197K +1,560 +79%
JIP
299
Jaffetilchin Investment Partners
Florida
$446K +$446K +3,527 New
RJA
300
Raymond James & Associates
Florida
$437K -$450K -3,557 -51%
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