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MSCI
MSCI

Overview Fund Activity

447 hedge funds and large institutions have $12.4B invested in MSCI in 2018 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 146 increasing their positions, 157 reducing their positions, and 39 closing their positions.

Holders
447
Holders Change
+34
Holders Change %
+8.23%
% of All Funds
10.26%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
78
Increased
146
Reduced
157
Closed
39
Calls
$7.98M
Puts
$6.07M
Net Calls
+$1.91M
Net Calls Change
+$3.5M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$264M
2
DCP
2
DSM Capital Partners
Florida
$122M
3
MWNA
3
Marshall Wace North America
New York
$90.4M
4
BlackRock
4
BlackRock
New York
$1.4B
5
PI
5
Putnam Investments
Massachusetts
$47M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$353M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$402M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$30.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$99.2M
5
Millennium Management
5
Millennium Management
New York
$61M
Name Market Value Shares Shares
Change 		Shares
Change %
GIBU
176
Gulf International Bank (UK)
United Kingdom
$4.27M 28,574 -1,000 -3%
Nomura Asset Management
177
Nomura Asset Management
Japan
$4.19M 28,042 +16,084 +135%
MERSOM
178
Municipal Employees' Retirement System of Michigan
Michigan
$4.18M 27,950 +710 +3%
FDCDDQ
179
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.11M 27,510 +18,211 +196%
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$4.06M 27,156 +532 +2%
AIP
181
Ameritas Investment Partners
Nebraska
$4.01M 26,809 -174 -0.6%
AIM
182
Achmea Investment Management
Netherlands
$3.92M 26,224 -2,954 -10%
CIBC Asset Management
183
CIBC Asset Management
Ontario, Canada
$3.9M 26,071 -2,783 -10%
XK
184
Xact Kapitalforvaltning
Sweden
$3.78M 25,256 +870 +4%
Pacer Advisors
185
Pacer Advisors
Pennsylvania
$3.72M 24,891 +3,627 +17%
BRC
186
Bishop Rock Capital
New York
$3.71M 24,841 +184 +0.7%
NMERB
187
New Mexico Educational Retirement Board
New Mexico
$3.71M 24,800 +2,500 +11%
AL
188
AJO LP
Pennsylvania
$3.67M 24,565 +2,565 +12%
COPPSERS
189
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.63M 24,251 +11,097 +84%
LSERS
190
Louisiana State Employees Retirement System
Louisiana
$3.53M 23,600 +800 +4%
Rafferty Asset Management
191
Rafferty Asset Management
New York
$3.39M 22,676 +3,273 +17%
PDN
192
Pensionfund DSM Netherlands
Netherlands
$3.29M 22,000 +22,000 New
RI
193
Redwood Investments
Massachusetts
$3.27M 21,869 +21,869 New
ProShare Advisors
194
ProShare Advisors
Maryland
$3.1M 20,739 -156 -0.7%
Thrivent Financial for Lutherans
195
Thrivent Financial for Lutherans
Minnesota
$3.03M 20,265 +681 +3%
AG
196
Aperio Group
California
$3.02M 20,200 +2,774 +16%
SG Americas Securities
197
SG Americas Securities
New York
$3.01M 20,130 -2,010 -9%
RC
198
RBF Capital
California
$2.99M 20,000 – –
AB
199
Amalgamated Bank
New York
$2.98M 19,923 +1,210 +6%
FTIOP
200
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.97M 19,877 +19,877 New
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