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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 %
WAP
351
Wealthcare Advisory Partners
Pennsylvania
$5K +$5K +45 New
TWA
352
TCI Wealth Advisors
Arizona
$4K – – –
WA
353
Winfield Associates
Ohio
$2K – – –
TFO
354
Tarbox Family Office
California
$2K – – –
OFW
355
Omnia Family Wealth
Florida
$2K – – –
CFA
356
Carroll Financial Associates
North Carolina
$1K – – –
QI
357
QS Investors
New York
$1K – – –
Carson Wealth (CWM LLC)
358
Carson Wealth (CWM LLC)
Nebraska
$1K +$1K +5 New
Walleye Trading
359
Walleye Trading
New York
$415 +$415 +3,552 New
MWNA
360
Marshall Wace North America
New York
– -$14.3M -138,691 Closed
GH
361
GAM Holding
Switzerland
– -$5.54M -53,835 Closed
Alyeska Investment Group
362
Alyeska Investment Group
Illinois
– -$4.22M -41,017 Closed
JIM
363
Jupiter Investment Management
United Kingdom
– -$2.18M -21,125 Closed
JG
364
Jefferies Group
New York
– -$1.1M -10,705 Closed
PWM
365
Perigon Wealth Management
California
– -$1.09M -10,543 Closed
LCM
366
Laurion Capital Management
New York
– -$845K -8,200 Closed
AC
367
Allstate Corporation
Illinois
– -$828K -8,039 Closed
CC
368
Caldera Capital
Texas
– -$791K -7,685 Closed
CG
369
Clinton Group
New York
– -$659K -6,401 Closed
DTL
370
Dynamic Technology Lab
Singapore
– -$638K -6,183 Closed
PG
371
PEAK6 Group
Illinois
– -$610K -5,926 Closed
AA
372
ALPS Advisors
Colorado
– -$512K -4,971 Closed
MYLI
373
Meiji Yasuda Life Insurance
Japan
– -$414K -4,020 Closed
GCA
374
Gideon Capital Advisors
New York
– -$326K -3,167 Closed
NA
375
Navellier & Associates
Nevada
– -$318K -3,091 Closed
12 13 14
15
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