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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 %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$9.59M 82,020 +49,955 +156%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$9.59M 82,000 +30,000 +58%
VRS
103
Virginia Retirement Systems
Virginia
$9.2M 78,700 +2,200 +3%
Canada Pension Plan Investment Board
104
Canada Pension Plan Investment Board
Ontario, Canada
$9.02M 77,182 -9,628 -11%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$8.91M 76,245 +1,720 +2%
HFS
106
HL Financial Services
Kentucky
$8.84M 75,644 -3,167 -4%
Barclays
107
Barclays
United Kingdom
$8.76M 74,958 +23,794 +47%
MOACM
108
Mutual of America Capital Management
New York
$8.51M 72,834 -787 -1%
Canada Life
109
Canada Life
Manitoba, Canada
$8.49M 72,625 -3,694 -5%
CIM
110
Chiron Investment Management
New York
$8.48M 72,536 +72,536 New
Balyasny Asset Management
111
Balyasny Asset Management
Illinois
$8.45M 72,242 -97,037 -57%
NP
112
NS Partners
United Kingdom
$8.33M 71,213 +9 +0%
Comerica Bank
113
Comerica Bank
Texas
$8.3M 70,578 -320 -0.5%
ASRS
114
Arizona State Retirement System
Arizona
$8.03M 68,707 +30,507 +80%
GC
115
Guggenheim Capital
Illinois
$7.94M 67,926 +7,078 +12%
TPSF
116
Texas Permanent School Fund
Texas
$7.69M 65,747 -360 -0.5%
ESCM
117
Echo Street Capital Management
New York
$7.68M 65,728 +3,527 +6%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.48M 63,970 +24,579 +62%
Axa
119
Axa
France
$7.46M 63,808 +15,291 +32%
CIBC Private Wealth Group
120
CIBC Private Wealth Group
Georgia
$7.42M 63,433 -169 -0.3%
Korea Investment Corp
121
Korea Investment Corp
South Korea
$7.2M 61,600 -5,400 -8%
TD Asset Management
122
TD Asset Management
Ontario, Canada
$6.9M 59,038 -11,886 -17%
BCM
123
Bowie Capital Management
Texas
$6.9M 59,000 -1,000 -2%
SVC
124
Strycker View Capital
New York
$6.61M 56,500 -28,500 -34%
DSAM
125
Dock Street Asset Management
Florida
$6.08M 51,999 +823 +2%
3 4
5
6 7