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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 %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.9M 149,437 +16,719 +13%
YL
77
YCG LLC
Texas
$18.7M 146,988 -15,812 -10%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$18.6M 147,151 +848 +0.6%
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$18.4M 145,795 +73,553 +102%
JAM
80
Jupiter Asset Management
United Kingdom
$18.2M 143,532 -8,768 -6%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$17.9M 141,199 -900 -0.6%
N
82
Natixis
France
$17.6M 139,230 +132,947 +2,116%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$17.5M 138,376 -1,616 -1%
MG
84
Markel Group
Virginia
$17.3M 137,000 – –
KBC Group
85
KBC Group
Belgium
$17.2M 136,127 +16,040 +13%
BNP Paribas Asset Management
86
BNP Paribas Asset Management
France
$17.1M 135,079 -29,430 -18%
CIM
87
Chiron Investment Management
New York
$16.7M 132,103 +59,567 +82%
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$16.6M 131,145 +53,963 +70%
FQ
89
First Quadrant
California
$16.6M 130,857 -52,463 -29%
Assenagon Asset Management
90
Assenagon Asset Management
Luxembourg
$16.5M 130,719 +29,289 +29%
PAM
91
Panagora Asset Management
Massachusetts
$16.3M 128,948 +112,837 +700%
MIM
92
Martin Investment Management
Florida
$16.2M 138,947 – –
DZ Bank
93
DZ Bank
Germany
$15.9M 125,864 +116,964 +1,314%
Robeco Institutional Asset Management
94
Robeco Institutional Asset Management
Netherlands
$15.7M 123,841 +863 +0.7%
GC
95
Guggenheim Capital
Illinois
$15.5M 122,126 +54,200 +80%
TAM
96
Trillium Asset Management
Massachusetts
$15.2M 119,803 -1,635 -1%
Macquarie Group
97
Macquarie Group
Australia
$14.3M 113,884 -466 -0.4%
CCM
98
Copeland Capital Management
Pennsylvania
$14.2M 111,821 +1,019 +0.9%
AP
99
AHL Partners
United Kingdom
$14M 110,478 +85,629 +345%
Credit Agricole
100
Credit Agricole
France
$13.7M 108,143 -24,791 -19%
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4
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