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MSCI
MSCI

Overview Fund Activity

343 hedge funds and large institutions have $7.04B invested in MSCI in 2016 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 103 increasing their positions, 146 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
+4
Holders Change %
+1.18%
% of All Funds
8.59%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
56
Increased
103
Reduced
146
Closed
46
Calls
$1.79M
Puts
$32K
Net Calls
+$1.75M
Net Calls Change
+$1.19M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$62.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
$665M
3
American Century Companies
American Century Companies
Missouri
$158M
4
Morgan Stanley
Morgan Stanley
New York
$252M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$23.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$518M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$925M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
Principal Financial Group
Principal Financial Group
Iowa
$73.6M
5
Macquarie Group
Macquarie Group
Australia
$27.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
126
Municipal Employees' Retirement System of Michigan
Michigan
$3.44M +$369K +4,690 +12%
LMGAM
127
Liberty Mutual Group Asset Management
Massachusetts
$3.32M +$6.3K +80 +0.2%
Barclays
128
Barclays
United Kingdom
$3.24M +$277K +3,514 +9%
PDN
129
Pensionfund DSM Netherlands
Netherlands
$3.07M -$236K -3,000 -7%
Citigroup
130
Citigroup
New York
$3.06M -$2.18M -27,702 -42%
CIBC Asset Management
131
CIBC Asset Management
Ontario, Canada
$3.02M -$1.63M -20,660 -35%
SOMRS
132
State of Michigan Retirement System
Michigan
$2.99M -$15.8K -200 -0.5%
ASRS
133
Arizona State Retirement System
Arizona
$2.86M -$457K -5,800 -14%
PAMU
134
Pictet Asset Management (UK)
United Kingdom
$2.83M -$23.6K -300 -0.8%
TMAM
135
Tokio Marine Asset Management
Japan
$2.81M +$2.81M +35,600 New
JG
136
Jefferies Group
New York
$2.69M +$2.42M +30,756 +914%
IEFM
137
IQ EQ Fund Management
Ireland
$2.66M -$294K -3,245 -10%
Renaissance Technologies
138
Renaissance Technologies
New York
$2.51M -$4.25M -54,000 -63%
BCIM
139
British Columbia Investment Management
British Columbia, Canada
$2.47M -$3.06M -38,871 -55%
AAF
140
Andra AP-fonden
Sweden
$2.42M -$307K -3,900 -11%
AIMCA
141
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.38M -$362K -4,590 -13%
UCFA
142
United Capital Financial Advisors
Texas
$2.37M -$101K -1,282 -4%
Stifel Financial
143
Stifel Financial
Missouri
$2.3M +$242K +3,082 +12%
AIP
144
Ameritas Investment Partners
Nebraska
$2.25M – – –
GCP
145
GSA Capital Partners
United Kingdom
$2.12M -$335K -4,254 -14%
GIBU
146
Gulf International Bank (UK)
United Kingdom
$2.1M -$7.88K -100 -0.4%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$2.06M -$119K -1,511 -5%
PMG
148
ProVise Management Group
Florida
$2.06M -$70.9K -900 -3%
Bessemer Group
149
Bessemer Group
New Jersey
$2.05M +$2.05M +26,044 New
TAF
150
Tredje AP-fonden
Sweden
$1.98M +$1.25M +15,883 +171%
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