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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.

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 Market Value Shares Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$77.7M 613,926 -86,130 -12%
AQR Capital Management
27
AQR Capital Management
Connecticut
$73.5M 580,818 +77,693 +15%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$72.4M 572,500 +531,083 +1,282%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$69.2M 546,988 -6,768 -1%
Bank of America
30
Bank of America
North Carolina
$67.5M 533,060 -177,215 -25%
Prudential Financial
31
Prudential Financial
New Jersey
$64.7M 511,098 -1,600 -0.3%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$62.5M 493,756 -2,301 -0.5%
Westfield Capital Management
33
Westfield Capital Management
Massachusetts
$61.4M 485,284 -9,351 -2%
Kayne Anderson Rudnick Investment Management
34
Kayne Anderson Rudnick Investment Management
California
$55.1M 435,664 +14,915 +4%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$53.8M 424,978 -92,469 -18%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$51.2M 404,378 +76,034 +23%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$50.3M 397,455 +12,779 +3%
Morgan Stanley
38
Morgan Stanley
New York
$48.3M 381,548 -2,278,046 -86%
Ameriprise
39
Ameriprise
Minnesota
$47.8M 377,736 -305,380 -45%
Public Employees Retirement Association of Colorado
40
Public Employees Retirement Association of Colorado
Colorado
$47.3M 373,703 +80,666 +28%
Citadel Advisors
41
Citadel Advisors
Florida
$47.1M 371,823 +263,431 +243%
TCIM
42
TIAA CREF Investment Management
New York
$44.1M 348,415 -74,608 -18%
Charles Schwab
43
Charles Schwab
California
$39.5M 311,854 +14,559 +5%
KCM
44
Kornitzer Capital Management
Kansas
$37.9M 299,461 -1,255 -0.4%
AAM
45
Ardevora Asset Management
United Kingdom
$37M 292,000 +292,000 New
Victory Capital Management
46
Victory Capital Management
Texas
$36.6M 289,557 -35,742 -11%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$36.6M 289,306 +38,400 +15%
Wells Fargo
48
Wells Fargo
California
$35.2M 278,472 +32,360 +13%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$35M 276,252 +12,092 +5%
Deutsche Bank
50
Deutsche Bank
Germany
$34.4M 271,612 -73,904 -21%
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