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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 %
AG
176
Aperio Group
California
$1.92M +$24.9K +213 +1%
AIM
177
Achmea Investment Management
Netherlands
$1.92M -$639K -5,472 -25%
URS
178
Utah Retirement Systems
Utah
$1.9M +$11.7K +100 +0.6%
QT
179
Quantbot Technologies
New York
$1.9M +$746K +6,383 +65%
PAM
180
Panagora Asset Management
Massachusetts
$1.88M +$695K +5,950 +59%
Lazard Asset Management
181
Lazard Asset Management
New York
$1.85M -$2.62M -22,430 -59%
Nordea Investment Management
182
Nordea Investment Management
Sweden
$1.82M +$145K +1,238 +9%
SGA
183
Strategic Global Advisors
California
$1.81M – – –
Envestnet Asset Management
184
Envestnet Asset Management
Illinois
$1.76M -$220K -1,881 -11%
Rafferty Asset Management
185
Rafferty Asset Management
New York
$1.74M +$195K +1,665 +13%
MSV
186
MN Services Vermogensbeheer
Netherlands
$1.71M – – –
VF
187
Virtu Financial
New York
$1.67M +$1.67M +14,288 New
CCM
188
Cadence Capital Management
Massachusetts
$1.6M +$234 +2 +0%
NIPH
189
NN Investment Partners Holdings
Netherlands
$1.57M +$1.03M +8,791 +190%
DekaBank Deutsche Girozentrale
190
DekaBank Deutsche Girozentrale
Germany
$1.54M +$892K +7,251 +138%
COPPSERS
191
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.54M -$8.89K -76 -0.6%
FIM
192
Freedom Investment Management
Connecticut
$1.51M +$73.7K +631 +5%
Mitsubishi UFJ Asset Management
193
Mitsubishi UFJ Asset Management
Japan
$1.41M +$15.2K +130 +1%
JPMPWA
194
J.P. Morgan Private Wealth Advisors
California
$1.38M +$34.6K +296 +3%
NMIMC
195
Northwestern Mutual Investment Management Company
Wisconsin
$1.38M -$445K -3,805 -24%
ANTB
196
AMG National Trust Bank
Colorado
$1.38M – – –
BWP
197
Baldwin Wealth Partners
Massachusetts
$1.37M +$63.1K +540 +5%
SAM
198
Securian Asset Management
Minnesota
$1.34M – – –
BC
199
Brinker Capital
Pennsylvania
$1.32M -$18.5K -158 -1%
IG
200
ING Group
Netherlands
$1.29M +$1.64K +14 +0.1%
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