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MSCI

MSCI

Market cap $44.5B

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 27 closing their positions.

New

Increased

Maintained

Reduced

Closed

89% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 27

43% more funds holding in top 10

Funds holding in top 10: 7 → 10 (+3)

11% more capital invested

Capital invested by funds: $8.85B → $9.87B (+$1.02B)

6% more funds holding

Funds holding: 342 → 361 (+19)

3% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 129

1.29% less ownership

Funds ownership: 95.01% → 93.72% (-1.3%)

14% less call options, than puts

Call options by funds: $5.86M | Put options by funds: $6.85M

Holders

361

Holders Change

+19

Holders Change %

+5.56%

% of All Funds

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+42.86%

% of All Funds

0.25%

New

Increased

133

Reduced

129

Closed

Calls

$5.86M

Puts

$6.85M

Net Calls

-$992K

Net Calls Change

-$730K

Top Buyers

1	Goldman Sachs New York	+$60M
2	Millennium Management New York	+$45.3M
3	Renaissance Technologies New York	+$31.6M
4	Lord, Abbett & Co Jersey City, New Jersey	+$31.3M
5	Public Employees Retirement Association of Colorado Denver, Colorado	+$30.5M

Top Sellers

1	DCP Darsana Capital Partners New York	-$162M
2	T. Rowe Price Associates Baltimore, Maryland	-$128M
3	Fidelity Investments Boston, Massachusetts	-$99.3M
4	Morgan Stanley New York	-$57.9M
5	GT Glenmede Trust Philadelphia, Pennsylvania	-$39.7M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Loomis, Sayles & Company Boston, Massachusetts	$76.7M	+$5.56M	+50,128	+8%
27	JSP 27 Jackson Square Partners Larkspur, California	$74.1M	+$2.36M	+21,240	+3%
28	28 Neuberger Berman Group New York	$64.7M	-$1.13M	-10,164	-2%
29	29 Millennium Management New York	$63.9M	+$45.3M	+408,136	+295%
30	30 Lord, Abbett & Co Jersey City, New Jersey	$60.5M	+$31.3M	+281,851	+120%
31	31 Prudential Financial Newark, New Jersey	$59.9M	+$4.81M	+43,380	+9%
32	32 AQR Capital Management Greenwich, Connecticut	$58.8M	-$13.4M	-121,059	-19%
33	33 Dimensional Fund Advisors Austin, Texas	$58M	+$5.66K	+51	+0%
34	34 Westfield Capital Management Boston, Massachusetts	$57.8M	-$2.03M	-18,259	-4%
35	NFA 35 Nationwide Fund Advisors Columbus, Ohio	$55.1M	+$7.85M	+70,762	+18%
36	36 Renaissance Technologies New York	$50.8M	+$31.6M	+284,600	+190%
37	TCIM 37 TIAA CREF Investment Management New York	$49.5M	+$1.45M	+13,048	+3%
38	38 Kayne Anderson Rudnick Investment Management Los Angeles, California	$49.2M	+$381K	+3,438	+0.8%
39	AIM 39 Artemis Investment Management Edinburgh, United Kingdom	$46.6M	+$25.1M	+226,123	+131%
40	40 D.E. Shaw & Co New York	$45M	+$2.27M	+20,430	+6%
41	41 Deutsche Bank Frankfurt Am Main Ge, Germany	$40.4M	-$16.9M	-152,595	-31%
42	OSAM 42 O'Shaughnessy Asset Management Stamford, Connecticut	$39.5M	+$10.4M	+93,680	+38%
43	43 Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$38.4M	+$2.36M	+21,245	+7%
44	44 Victory Capital Management San Antonio, Texas	$38M	+$28.7M	+258,402	+386%
45	KCM 45 Kornitzer Capital Management Shawnee Mission, Kansas	$35.2M	-$4.24M	-38,240	-11%
46	46 Charles Schwab San Francisco, California	$34.8M	+$1.51M	+13,649	+5%
47	47 Public Employees Retirement Association of Colorado Denver, Colorado	$34.3M	+$30.5M	+274,748	+1,502%
48	48 California Public Employees Retirement System Sacramento, California	$30.9M	+$1.23M	+11,060	+4%
49	49 Invesco Atlanta, Georgia	$30M	+$1.08M	+9,738	+4%
50	EA 50 Echinus Advisors New York	$29.5M	-$2.41M	-21,695	-8%