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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
Goldman Sachs
New York
$122M
2
Millennium Management
Millennium Management
New York
$63.9M
3
Renaissance Technologies
Renaissance Technologies
New York
$50.8M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$60.5M
5
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$34.3M

Top Sellers

1
DCP
Darsana Capital Partners
New York
$22.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$563M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$983M
4
Morgan Stanley
Morgan Stanley
New York
$311M
5
GT
Glenmede Trust
Pennsylvania
$166K
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
151
Municipal Employees' Retirement System of Michigan
Michigan
$3.18M -$901K -7,710 -22%
Stifel Financial
152
Stifel Financial
Missouri
$3.16M +$293K +2,498 +10%
AIP
153
Ameritas Investment Partners
Nebraska
$3.11M – – –
FAF
154
Fjarde Ap-fonden
Sweden
$3.09M -$109K -933 -3%
Susquehanna International Group
155
Susquehanna International Group
Pennsylvania
$3.03M +$1.35M +11,546 +80%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$3.01M +$804K +6,882 +36%
Luther King Capital Management (LKCM)
157
Luther King Capital Management (LKCM)
Texas
$2.97M -$228K -1,950 -7%
AP
158
AHL Partners
United Kingdom
$2.91M -$979K -8,376 -25%
LTFS
159
Ladenburg Thalmann Financial Services
Florida
$2.89M -$8.19K -70 -0.3%
LSERS
160
Louisiana State Employees Retirement System
Louisiana
$2.81M +$46.8K +400 +2%
PMG
161
ProVise Management Group
Florida
$2.73M -$117K -1,000 -4%
XK
162
Xact Kapitalforvaltning
Sweden
$2.73M +$35.3K +302 +1%
Jacobs Levy Equity Management
163
Jacobs Levy Equity Management
New Jersey
$2.64M +$1.15M +9,879 +78%
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$2.54M +$482K +4,126 +23%
GIA
165
Gateway Investment Advisers
Ohio
$2.45M +$2.45M +20,919 New
WI
166
WBI Investments
New Jersey
$2.44M +$2.44M +20,876 New
RC
167
RBF Capital
California
$2.34M – – –
Thrivent Financial for Lutherans
168
Thrivent Financial for Lutherans
Minnesota
$2.24M +$106K +910 +5%
Jane Street
169
Jane Street
New York
$2.24M +$2.24M +19,171 New
ProShare Advisors
170
ProShare Advisors
Maryland
$2.11M -$126K -1,076 -6%
MUAMU
171
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$2.1M – – –
AB
172
Amalgamated Bank
New York
$2.07M -$86.8K -742 -4%
Janney Montgomery Scott
173
Janney Montgomery Scott
Pennsylvania
$2.06M -$20.9K -179 -1%
Connor, Clark & Lunn Investment Management (CC&L)
174
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.01M +$2.01M +17,200 New
AAF
175
Andra AP-fonden
Sweden
$1.95M – – –
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