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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.

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
1
Goldman Sachs
New York
$122M
2
Millennium Management
2
Millennium Management
New York
$63.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$50.8M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$60.5M
5
Public Employees Retirement Association of Colorado
5
Public Employees Retirement Association of Colorado
Colorado
$34.3M

Top Sellers

1
DCP
1
Darsana Capital Partners
New York
$22.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$563M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$983M
4
Morgan Stanley
4
Morgan Stanley
New York
$311M
5
GT
5
Glenmede Trust
Pennsylvania
$166K
Name Market Value Shares Shares
Change 		Shares
Change %
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$76.7M 656,124 +50,128 +8%
JSP
27
Jackson Square Partners
California
$74.1M 633,613 +21,240 +3%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$64.7M 553,756 -10,164 -2%
Millennium Management
29
Millennium Management
New York
$63.9M 546,708 +408,136 +295%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$60.5M 517,447 +281,851 +120%
Prudential Financial
31
Prudential Financial
New Jersey
$59.9M 512,698 +43,380 +9%
AQR Capital Management
32
AQR Capital Management
Connecticut
$58.8M 503,125 -121,059 -19%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$58M 496,057 +51 +0%
Westfield Capital Management
34
Westfield Capital Management
Massachusetts
$57.8M 494,635 -18,259 -4%
NFA
35
Nationwide Fund Advisors
Ohio
$55.1M 470,925 +70,762 +18%
Renaissance Technologies
36
Renaissance Technologies
New York
$50.8M 434,221 +284,600 +190%
TCIM
37
TIAA CREF Investment Management
New York
$49.5M 423,023 +13,048 +3%
Kayne Anderson Rudnick Investment Management
38
Kayne Anderson Rudnick Investment Management
California
$49.2M 420,749 +3,438 +0.8%
AIM
39
Artemis Investment Management
United Kingdom
$46.6M 398,520 +226,123 +131%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$45M 384,676 +20,430 +6%
Deutsche Bank
41
Deutsche Bank
Germany
$40.4M 345,516 -152,595 -31%
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$39.5M 337,761 +93,680 +38%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$38.4M 328,344 +21,245 +7%
Victory Capital Management
44
Victory Capital Management
Texas
$38M 325,299 +258,402 +386%
KCM
45
Kornitzer Capital Management
Kansas
$35.2M 300,716 -38,240 -11%
Charles Schwab
46
Charles Schwab
California
$34.8M 297,295 +13,649 +5%
Public Employees Retirement Association of Colorado
47
Public Employees Retirement Association of Colorado
Colorado
$34.3M 293,037 +274,748 +1,502%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$30.9M 264,160 +11,060 +4%
Invesco
49
Invesco
Georgia
$30M 256,745 +9,738 +4%
EA
50
Echinus Advisors
New York
$29.5M 252,218 -21,695 -8%
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