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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 %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$16.6M 142,099 -2,800 -2%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$16.6M 142,069 -60,798 -30%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$16.4M 140,083 +164 +0.1%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$16.4M 139,992 +658 +0.5%
MIM
80
Martin Investment Management
Florida
$16.2M 138,947 -4,790 -3%
MG
81
Markel Group
Virginia
$16M 137,000 – –
Credit Agricole
82
Credit Agricole
France
$15.5M 132,934 -254,352 -66%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.5M 132,718 -931 -0.7%
CS
84
Credit Suisse
Switzerland
$15.5M 132,630 -9,796 -7%
UBS Group
85
UBS Group
Switzerland
$15M 128,488 -4,571 -3%
Robeco Institutional Asset Management
86
Robeco Institutional Asset Management
Netherlands
$14.4M 122,978 +39,461 +47%
TAM
87
Trillium Asset Management
Massachusetts
$14.2M 121,438 +2,500 +2%
KBC Group
88
KBC Group
Belgium
$14M 120,087 +24,231 +25%
Macquarie Group
89
Macquarie Group
Australia
$13.4M 114,350 +1,781 +2%
ACI
90
AMP Capital Investors
Australia
$13.3M 113,559 -7,724 -6%
CCM
91
Copeland Capital Management
Pennsylvania
$13M 110,802 +15,147 +16%
Citadel Advisors
92
Citadel Advisors
Florida
$12.7M 108,392 +94,338 +671%
Assenagon Asset Management
93
Assenagon Asset Management
Luxembourg
$11.9M 101,430 +101,430 New
Schroder Investment Management Group
94
Schroder Investment Management Group
United Kingdom
$11.1M 94,577 +68,815 +267%
Capital Fund Management (CFM)
95
Capital Fund Management (CFM)
France
$10.4M 89,319 -61,162 -41%
TMAM
96
Tokio Marine Asset Management
Japan
$10.4M 89,100 -1,000 -1%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$10.4M 88,734 -386 -0.4%
First Trust Advisors
98
First Trust Advisors
Illinois
$10M 85,613 -17,786 -17%
NAMA
99
Nikko Asset Management Americas
New York
$9.81M 83,900 +33,800 +67%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$9.6M 82,112 -1,425 -2%
2 3
4
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