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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 %
CGH
201
Crossmark Global Holdings
Texas
$1.28M +$1.28M +10,949 New
SAM
202
Symphony Asset Management
California
$1.28M +$284K +2,427 +29%
Nomura Asset Management
203
Nomura Asset Management
Japan
$1.27M +$58.2K +498 +5%
PA
204
Profund Advisors
Maryland
$1.24M +$88.2K +755 +8%
DCM
205
Driehaus Capital Management
Illinois
$1.24M +$492K +4,209 +66%
TYCC
206
Texas Yale Capital Corp
Florida
$1.23M +$55.8K +477 +5%
BVDMP
207
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.23M – – –
TG
208
TCW Group
California
$1.23M – – –
HI
209
HBK Investments
Texas
$1.22M +$433K +3,699 +55%
NAM
210
NorthCoast Asset Management
Connecticut
$1.21M +$1.21M +10,360 New
ACM
211
Ativo Capital Management
Illinois
$1.18M +$1.18M +10,100 New
LIA
212
LS Investment Advisors
Michigan
$1.18M -$33.2K -284 -3%
GG
213
Gofen & Glossberg
Illinois
$1.16M -$227K -1,940 -16%
FMLI
214
Fukoku Mutual Life Insurance
Japan
$1.11M +$1.11M +9,500 New
FDCDDQ
215
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.09M -$35.3K -302 -3%
PNC Financial Services Group
216
PNC Financial Services Group
Pennsylvania
$1.07M -$4.32K -37 -0.4%
FRM
217
Fox Run Management
Connecticut
$1.06M -$631K -5,400 -37%
CMBA
218
C.M. Bidwell & Associates
Hawaii
$1.05M -$4.48M -38,305 -81%
DZ Bank
219
DZ Bank
Germany
$1.04M +$818K +7,000 +368%
CIC
220
Chase Investment Counsel
Virginia
$1.03M -$110K -940 -10%
LCM
221
Logan Capital Management
Pennsylvania
$1.02M +$10.5K +90 +1%
PP
222
Paloma Partners
Connecticut
$950K -$1.69M -14,435 -64%
LPL Financial
223
LPL Financial
California
$939K +$939K +8,034 New
OI
224
Oakbrook Investments
Illinois
$933K +$146K +1,250 +19%
CI
225
Cigna Investments
Connecticut
$932K -$5.95K -51 -0.6%
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