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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 %
National Pension Service
101
National Pension Service
South Korea
$13.6M 107,558 +107,558 New
Two Sigma Investments
102
Two Sigma Investments
New York
$13.6M 107,278 +57,586 +116%
ACI
103
AMP Capital Investors
Australia
$13.1M 103,479 -10,080 -9%
Nomura Holdings
104
Nomura Holdings
Japan
$12.4M 97,767 +92,778 +1,860%
Axa
105
Axa
France
$12.1M 95,558 +31,750 +50%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$11.7M 92,216 -47,867 -34%
Capital Fund Management (CFM)
107
Capital Fund Management (CFM)
France
$11.6M 91,981 +2,662 +3%
TMAM
108
Tokio Marine Asset Management
Japan
$11.2M 88,900 -200 -0.2%
ASRS
109
Arizona State Retirement System
Arizona
$11M 87,095 +18,388 +27%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$10.4M 82,000 – –
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$10.1M 80,151 +3,906 +5%
VRS
112
Virginia Retirement Systems
Virginia
$9.95M 78,600 -100 -0.1%
Comerica Bank
113
Comerica Bank
Texas
$9.82M 71,117 +539 +0.8%
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$9.75M 77,069 +34,728 +82%
AAMU
115
Amundi Asset Management US
Massachusetts
$9.71M 76,743 +76,743 New
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$9.56M 75,572 -6,540 -8%
HFS
117
HL Financial Services
Kentucky
$9.51M 75,154 -490 -0.6%
ESCM
118
Echo Street Capital Management
New York
$9.5M 75,063 +9,335 +14%
MOACM
119
Mutual of America Capital Management
New York
$9.33M 73,697 +863 +1%
NP
120
NS Partners
United Kingdom
$9.23M 72,907 +1,694 +2%
Canada Life
121
Canada Life
Manitoba, Canada
$9.16M 72,437 -188 -0.3%
AIM
122
Assured Investment Management
New York
$9.09M 71,819 +71,819 New
NI
123
Numeric Investors
Massachusetts
$9.07M 71,700 +28,000 +64%
GIA
124
Gateway Investment Advisers
Ohio
$8.94M 70,676 +49,757 +238%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$8.93M 70,555 -71,514 -50%
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5
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