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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 %
BBHC
401
Brown Brothers Harriman & Co
New York
$4K +$4K +35 New
WA
402
Winfield Associates
Ohio
$3K – – –
TFO
403
Tarbox Family Office
California
$3K – – –
EARNEST Partners
404
EARNEST Partners
Georgia
$3K +$3K +23 New
LWA
405
Lenox Wealth Advisors
New York
$3K +$3K +26 New
MOS
406
MGO One Seven
Ohio
$3K +$3K +27 New
FPFS
407
First Personal Financial Services
North Carolina
$3K +$3K +27 New
OFW
408
Omnia Family Wealth
Florida
$2K – – –
CFA
409
Carroll Financial Associates
North Carolina
$1K – – –
GWS
410
Glassman Wealth Services
Virginia
$1K +$1K +5 New
Walleye Trading
411
Walleye Trading
New York
$216 -$233 -1,844 -52%
PCG
412
Private Capital Group
Connecticut
$49 +$49 +44 New
NFA
413
Nationwide Fund Advisors
Ohio
– -$55.1M -470,925 Closed
DCP
414
Darsana Capital Partners
New York
– -$22.2M -190,000 Closed
SVC
415
Strycker View Capital
New York
– -$6.61M -56,500 Closed
GF
416
Greenhouse Funds
Maryland
– -$4.21M -36,005 Closed
BVDMP
417
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
– -$1.23M -10,504 Closed
FMLI
418
Fukoku Mutual Life Insurance
Japan
– -$1.11M -9,500 Closed
ARTA
419
A.R.T. Advisors
New York
– -$888K -7,600 Closed
Twin Tree Management
420
Twin Tree Management
Texas
– -$534K -4,571 Closed
CA
421
Commerzbank Aktiengesellschaft
Germany
– -$479K -4,095 Closed
ZDA
422
Zweig-DiMenna Associates
New York
– -$468K -4,000 Closed
IAM
423
Impax Asset Management
New Hampshire
– -$405K -3,466 Closed
TI
424
Turner Investments
Pennsylvania
– -$380K -3,250 Closed
WIS
425
Wright Investors Service
Connecticut
– -$343K -2,935 Closed
14 15 16
17
18