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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 %
USAA
176
United Services Automobile Association
Texas
$3.2M +$2.65M +20,970 +483%
BRC
177
Bishop Rock Capital
New York
$3.12M -$989K -7,816 -24%
XK
178
Xact Kapitalforvaltning
Sweden
$3.09M +$130K +1,025 +4%
PMG
179
ProVise Management Group
Florida
$2.91M -$54.1K -428 -2%
LMGAM
180
Liberty Mutual Group Asset Management
Massachusetts
$2.89M -$943K -7,455 -25%
LSERS
181
Louisiana State Employees Retirement System
Louisiana
$2.89M -$152K -1,200 -5%
NMERB
182
New Mexico Educational Retirement Board
New Mexico
$2.82M +$2.82M +22,300 New
SG Americas Securities
183
SG Americas Securities
New York
$2.8M +$2.32M +18,329 +481%
AL
184
AJO LP
Pennsylvania
$2.78M +$2.78M +22,000 New
OAC
185
OMERS Administration Corp
Ontario, Canada
$2.73M +$2.73M +21,600 New
Pacer Advisors
186
Pacer Advisors
Pennsylvania
$2.69M +$2.49M +19,650 +1,217%
ProShare Advisors
187
ProShare Advisors
Maryland
$2.64M +$355K +2,808 +16%
Luther King Capital Management (LKCM)
188
Luther King Capital Management (LKCM)
Texas
$2.64M -$574K -4,535 -18%
Tudor Investment Corp
189
Tudor Investment Corp
Connecticut
$2.56M +$1.69M +13,365 +194%
RC
190
RBF Capital
California
$2.53M – – –
Public Sector Pension Investment Board (PSP Investments)
191
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.53M +$2.53M +20,000 New
WI
192
WBI Investments
New Jersey
$2.5M -$137K -1,084 -5%
Thrivent Financial for Lutherans
193
Thrivent Financial for Lutherans
Minnesota
$2.48M +$48.6K +384 +2%
Janney Montgomery Scott
194
Janney Montgomery Scott
Pennsylvania
$2.47M +$243K +1,920 +11%
Rafferty Asset Management
195
Rafferty Asset Management
New York
$2.46M +$577K +4,561 +31%
CAM
196
ClariVest Asset Management
California
$2.46M +$2.46M +19,400 New
CSS
197
Cubist Systematic Strategies
Connecticut
$2.37M +$1.4M +11,062 +144%
AB
198
Amalgamated Bank
New York
$2.37M +$123K +975 +5%
Nordea Investment Management
199
Nordea Investment Management
Sweden
$2.34M +$371K +2,934 +19%
Susquehanna International Group
200
Susquehanna International Group
Pennsylvania
$2.3M -$985K -7,783 -30%
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