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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 %
CS
51
Credit Suisse
Switzerland
$33.8M 266,880 +134,250 +101%
AIM
52
Artemis Investment Management
United Kingdom
$33.3M 263,379 -135,141 -34%
OSAM
53
O'Shaughnessy Asset Management
Connecticut
$33.3M 262,793 -74,968 -22%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$32.5M 256,514 +174,494 +213%
UBS AM
55
UBS AM
Illinois
$31.5M 248,618 +597 +0.2%
Invesco
56
Invesco
Georgia
$31.2M 246,433 -10,312 -4%
Federated Hermes
57
Federated Hermes
Pennsylvania
$31.2M 246,277 +17,231 +8%
Allianz Asset Management
58
Allianz Asset Management
Germany
$31M 245,270 +95,005 +63%
NAMA
59
Nikko Asset Management Americas
New York
$28.3M 229,700 +145,800 +174%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$27.7M 219,200 -2,928 -1%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$26.6M 210,394 -12,330 -6%
Franklin Resources
62
Franklin Resources
California
$26.6M 209,922 +2,017 +1%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$26.4M 208,241 -1,041 -0.5%
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$25.7M 202,952 +251 +0.1%
GIC
65
GFI Investment Counsel
Ontario, Canada
$25.1M 198,220 +3,100 +2%
UBS Group
66
UBS Group
Switzerland
$25.1M 198,140 +69,652 +54%
SEI Investments
67
SEI Investments
Pennsylvania
$24.9M 196,987 +476 +0.2%
AIG
68
American International Group
New York
$23.9M 188,949 +2,319 +1%
TA
69
Teachers Advisors
New York
$22.6M 178,288 -1,834 -1%
First Trust Advisors
70
First Trust Advisors
Illinois
$21.4M 168,926 +83,313 +97%
Asset Management One
71
Asset Management One
Japan
$20.9M 164,926 +21,487 +15%
O
72
OppenheimerFunds
New York
$20.2M 159,515 +3,932 +3%
Legal & General Group
73
Legal & General Group
United Kingdom
$20.1M 159,120 +402 +0.3%
Schroder Investment Management Group
74
Schroder Investment Management Group
United Kingdom
$19.4M 153,170 +58,593 +62%
Nuveen Asset Management
75
Nuveen Asset Management
Illinois
$19.4M 153,055 -1,712 -1%
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