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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
126
Employees Retirement System of Texas
Texas
$6.08M +$6.08M +52,000 New
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$6.04M -$245K -2,100 -4%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$5.85M – – –
Two Sigma Investments
129
Two Sigma Investments
New York
$5.81M +$5.27M +45,055 +972%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$5.63M -$119K -1,014 -2%
DWA
131
Dorsey Wright & Associates
California
$5.39M +$5.39M +46,080 New
MSA
132
Mason Street Advisors
Wisconsin
$5.23M +$54.8K +469 +1%
NI
133
Numeric Investors
Massachusetts
$5.11M +$4.03M +34,500 +375%
BCIM
134
British Columbia Investment Management
British Columbia, Canada
$4.97M – – –
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$4.95M +$172K +1,475 +4%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$4.84M -$116K -989 -2%
Ninety One (UK)
137
Ninety One (UK)
United Kingdom
$4.74M -$115K -984 -2%
EGM
138
Engineers Gate Manager
New York
$4.49M +$1.47M +12,608 +49%
OAM
139
Oxford Asset Management
United Kingdom
$4.39M +$4.39M +37,482 New
GF
140
Greenhouse Funds
Maryland
$4.21M -$724K -6,195 -15%
SOMRS
141
State of Michigan Retirement System
Michigan
$3.96M -$397K -3,400 -9%
BRC
142
Bishop Rock Capital
New York
$3.8M -$2.15M -18,400 -36%
ZIM
143
Zacks Investment Management
Illinois
$3.71M -$263K -2,250 -7%
LMGAM
144
Liberty Mutual Group Asset Management
Massachusetts
$3.54M -$565K -4,835 -14%
CIBC Asset Management
145
CIBC Asset Management
Ontario, Canada
$3.46M +$54.7K +468 +2%
GIBU
146
Gulf International Bank (UK)
United Kingdom
$3.46M +$292K +2,500 +9%
PAMU
147
Pictet Asset Management (UK)
United Kingdom
$3.44M -$527K -4,506 -13%
ICRM
148
Insight Capital Research & Management
California
$3.44M +$3.44M +29,419 New
Citigroup
149
Citigroup
New York
$3.35M +$701K +5,994 +26%
UCFA
150
United Capital Financial Advisors
Texas
$3.35M -$58.4K -500 -2%
4 5
6
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