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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 %
Nisa Investment Advisors
201
Nisa Investment Advisors
Missouri
$2.28M -$466K -3,681 -17%
HI
202
HBK Investments
Texas
$2.21M +$896K +7,079 +68%
AG
203
Aperio Group
California
$2.21M +$123K +969 +6%
SEC
204
Seven Eight Capital
New York
$2.19M +$1.76M +13,900 +409%
URS
205
Utah Retirement Systems
Utah
$2.09M +$25.3K +200 +1%
GHCM
206
Glen Harbor Capital Management
California
$1.94M +$1.46M +11,560 +309%
Jane Street
207
Jane Street
New York
$1.92M -$509K -4,020 -21%
SGA
208
Strategic Global Advisors
California
$1.91M -$53.2K -420 -3%
QT
209
Quantbot Technologies
New York
$1.86M -$194K -1,535 -9%
Envestnet Asset Management
210
Envestnet Asset Management
Illinois
$1.78M -$131K -1,036 -7%
CCM
211
Cadence Capital Management
Massachusetts
$1.7M -$27.1K -214 -2%
AAF
212
Andra AP-fonden
Sweden
$1.68M -$430K -3,400 -20%
PCM
213
Penserra Capital Management
California
$1.68M +$1.5M +11,898 +872%
COPPSERS
214
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.67M +$2.03K +16 +0.1%
MUAMU
215
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.65M -$633K -5,000 -28%
BF
216
BOK Financial
Oklahoma
$1.64M +$1.64M +12,977 New
Skandinaviska Enskilda Banken (SEB)
217
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.62M +$1.21M +9,600 +304%
LWS
218
Lucia Wealth Services
California
$1.61M +$1.61M +12,746 New
MCIM
219
Meadow Creek Investment Management
Georgia
$1.59M +$1.2M +9,520 +309%
TYCC
220
Texas Yale Capital Corp
Florida
$1.58M +$249K +1,964 +19%
Mitsubishi UFJ Asset Management
221
Mitsubishi UFJ Asset Management
Japan
$1.57M +$12.6K +97 +0.8%
Connor, Clark & Lunn Investment Management (CC&L)
222
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.56M -$620K -4,900 -28%
Lazard Asset Management
223
Lazard Asset Management
New York
$1.55M -$450K -3,559 -23%
FIM
224
Freedom Investment Management
Connecticut
$1.54M -$85.1K -673 -5%
DekaBank Deutsche Girozentrale
225
DekaBank Deutsche Girozentrale
Germany
$1.54M – – –
7 8
9
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