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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
BCIM
126
British Columbia Investment Management
British Columbia, Canada
$8.78M +$3.4M +26,881 +63%
Korea Investment Corp
127
Korea Investment Corp
South Korea
$8.67M +$873K +6,900 +11%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.1M +$8.23K +65 +0.1%
CIBC Private Wealth Group
129
CIBC Private Wealth Group
Georgia
$8.07M +$43.9K +347 +0.5%
Barclays
130
Barclays
United Kingdom
$7.77M -$1.71M -13,518 -18%
TPSF
131
Texas Permanent School Fund
Texas
$7.7M -$616K -4,870 -7%
NIPH
132
NN Investment Partners Holdings
Netherlands
$7.64M +$5.94M +46,978 +350%
PGF
133
Pelham Global Financials
United Kingdom
$7.59M +$7.59M +60,000 New
BCM
134
Bowie Capital Management
Texas
$7.34M -$127K -1,000 -2%
DSAM
135
Dock Street Asset Management
Florida
$7.28M +$699K +5,524 +11%
MIM
136
MetLife Investment Management
New Jersey
$7.21M +$7.21M +56,982 New
LCM
137
Laurion Capital Management
New York
$7.21M +$7.21M +56,968 New
ZIM
138
Zacks Investment Management
Illinois
$7M +$2.99M +23,607 +74%
ERSOT
139
Employees Retirement System of Texas
Texas
$6.58M – – –
DWA
140
Dorsey Wright & Associates
California
$6.49M +$663K +5,241 +11%
TD Asset Management
141
TD Asset Management
Ontario, Canada
$6.31M -$1.16M -9,202 -16%
Marshall Wace
142
Marshall Wace
United Kingdom
$6.19M +$6.19M +48,943 New
Daiwa Securities Group
143
Daiwa Securities Group
Japan
$6.05M +$5.48M +43,278 +962%
GCP
144
GSA Capital Partners
United Kingdom
$5.99M +$5.15M +40,737 +619%
EGM
145
Engineers Gate Manager
New York
$5.98M +$1.11M +8,780 +23%
MWNA
146
Marshall Wace North America
New York
$5.73M +$5.73M +45,311 New
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$5.7M -$396K -3,131 -6%
MSA
148
Mason Street Advisors
Wisconsin
$5.61M -$41.9K -331 -0.7%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$5.58M -$964K -7,620 -15%
WBC
150
Westpac Banking Corp
Australia
$5.54M +$4.77M +37,661 +614%
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