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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 %
State of New Jersey Common Pension Fund D
151
State of New Jersey Common Pension Fund D
New Jersey
$5.28M -$1.05M -8,300 -17%
BIM
152
Bridgecreek Investment Management
Oklahoma
$4.95M +$4.95M +39,110 New
JIM
153
Jupiter Investment Management
United Kingdom
$4.86M +$4.86M +38,396 New
Ninety One (UK)
154
Ninety One (UK)
United Kingdom
$4.66M -$472K -3,727 -9%
TCM
155
Thames Capital Management
New Jersey
$4.38M +$4.38M +34,610 New
Grantham, Mayo, Van Otterloo & Co (GMO)
156
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.25M +$4.25M +33,600 New
EA
157
Echinus Advisors
New York
$4.24M -$27.7M -218,736 -87%
PAMU
158
Pictet Asset Management (UK)
United Kingdom
$4.21M +$486K +3,842 +13%
SOMRS
159
State of Michigan Retirement System
Michigan
$4.1M -$190K -1,500 -4%
TG
160
TCW Group
California
$3.99M +$2.66M +21,000 +200%
FAF
161
Fjarde Ap-fonden
Sweden
$3.97M +$628K +4,960 +19%
Citigroup
162
Citigroup
New York
$3.95M +$315K +2,487 +9%
MLICM
163
Metropolitan Life Insurance Company (MetLife)
New York
$3.78M -$7.45M -58,893 -66%
GIBU
164
Gulf International Bank (UK)
United Kingdom
$3.74M – – –
Stifel Financial
165
Stifel Financial
Missouri
$3.7M +$282K +2,223 +8%
AIM
166
Achmea Investment Management
Netherlands
$3.69M +$1.61M +12,714 +77%
CIBC Asset Management
167
CIBC Asset Management
Ontario, Canada
$3.65M -$91.1K -720 -2%
Squarepoint
168
Squarepoint
New York
$3.65M +$3.14M +24,790 +616%
JG
169
Jefferies Group
New York
$3.56M +$3.56M +28,139 New
UCFA
170
United Capital Financial Advisors
Texas
$3.51M -$120K -946 -3%
MERSOM
171
Municipal Employees' Retirement System of Michigan
Michigan
$3.45M – – –
AIP
172
Ameritas Investment Partners
Nebraska
$3.41M -$19.6K -155 -0.6%
OAM
173
Oxford Asset Management
United Kingdom
$3.39M -$1.35M -10,678 -28%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$3.37M +$108K +857 +3%
LTFS
175
Ladenburg Thalmann Financial Services
Florida
$3.32M +$195K +1,537 +6%
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