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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 %
FAF
151
Fjarde Ap-fonden
Sweden
$1.98M -$157K -1,994 -7%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$1.9M +$200K +2,541 +12%
PP
153
Paloma Partners
Connecticut
$1.84M -$484K -6,149 -21%
LSERS
154
Louisiana State Employees Retirement System
Louisiana
$1.84M -$94.6K -1,200 -5%
FAM
155
Fred Alger Management
New York
$1.83M -$48.2K -612 -3%
XK
156
Xact Kapitalforvaltning
Sweden
$1.8M -$7.72K -98 -0.4%
State of Tennessee, Department of Treasury
157
State of Tennessee, Department of Treasury
Tennessee
$1.73M – – –
ZIM
158
Zacks Investment Management
Illinois
$1.73M -$98.1K -1,245 -5%
ProShare Advisors
159
ProShare Advisors
Maryland
$1.71M +$142K +1,800 +9%
Tudor Investment Corp
160
Tudor Investment Corp
Connecticut
$1.66M +$1.11M +14,091 +203%
RC
161
RBF Capital
California
$1.58M – – –
SGA
162
Strategic Global Advisors
California
$1.54M -$5.75K -73 -0.4%
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$1.51M -$100K -1,273 -6%
BNP Paribas Asset Management
164
BNP Paribas Asset Management
France
$1.5M -$846K -10,738 -36%
PS
165
Pensionfund Sabic
Netherlands
$1.5M – – –
PI
166
Putnam Investments
Massachusetts
$1.46M -$65.7K -834 -4%
SCA
167
Snowden Capital Advisors
New York
$1.4M -$17.8K -226 -1%
AB
168
Amalgamated Bank
New York
$1.39M +$134K +1,703 +11%
PAM
169
Princeton Alpha Management
New Jersey
$1.36M +$209K +2,656 +18%
JIM
170
Jupiter Investment Management
United Kingdom
$1.35M +$1.35M +17,112 New
Nomura Asset Management
171
Nomura Asset Management
Japan
$1.34M -$1.06M -13,420 -44%
URS
172
Utah Retirement Systems
Utah
$1.31M – – –
Mitsubishi UFJ Asset Management
173
Mitsubishi UFJ Asset Management
Japan
$1.29M -$322K -4,088 -20%
NMIMC
174
Northwestern Mutual Investment Management Company
Wisconsin
$1.28M -$5.83K -74 -0.5%
Thrivent Financial for Lutherans
175
Thrivent Financial for Lutherans
Minnesota
$1.27M +$102K +1,300 +9%
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