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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 %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$29.3M 250,906 -28,685 -10%
UBS AM
52
UBS AM
Illinois
$29M 248,021 +17,197 +7%
Wells Fargo
53
Wells Fargo
California
$28.8M 246,112 +19,559 +9%
Federated Hermes
54
Federated Hermes
Pennsylvania
$26.8M 229,046 +176,025 +332%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$26M 222,724 -1,275 -0.6%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$26M 222,128 +16,428 +8%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$24.5M 209,282 +26,722 +15%
Franklin Resources
58
Franklin Resources
California
$24.3M 207,905 -52,623 -20%
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$23.7M 202,701 -525 -0.3%
SEI Investments
60
SEI Investments
Pennsylvania
$23M 196,511 +650 +0.3%
GIC
61
GFI Investment Counsel
Ontario, Canada
$22.8M 195,120 -12,858 -6%
DCP
62
Darsana Capital Partners
New York
$22.2M 190,000 -1,460,000 -88%
AIG
63
American International Group
New York
$21.8M 186,630 -1,100 -0.6%
FQ
64
First Quadrant
California
$21.4M 183,320 -1,858 -1%
TA
65
Teachers Advisors
New York
$21.1M 180,122 +8,867 +5%
BNP Paribas Asset Management
66
BNP Paribas Asset Management
France
$19.2M 164,509 +5,124 +3%
YL
67
YCG LLC
Texas
$19M 162,800 -14,707 -8%
Legal & General Group
68
Legal & General Group
United Kingdom
$18.6M 158,718 +15,076 +10%
O
69
OppenheimerFunds
New York
$18.2M 155,583 +72,877 +88%
Nuveen Asset Management
70
Nuveen Asset Management
Illinois
$18.1M 154,767 +66,462 +75%
JAM
71
Jupiter Asset Management
United Kingdom
$17.8M 152,300 +6,300 +4%
Allianz Asset Management
72
Allianz Asset Management
Germany
$17.6M 150,265 +142,155 +1,753%
BA
73
Boston Advisors
Massachusetts
$17.3M 147,840 +9,840 +7%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$17.1M 146,303 -14,133 -9%
Asset Management One
75
Asset Management One
Japan
$16.8M 143,439 +1,685 +1%
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