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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.

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
1
Goldman Sachs
New York
$122M
2
Millennium Management
2
Millennium Management
New York
$63.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$50.8M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$60.5M
5
Public Employees Retirement Association of Colorado
5
Public Employees Retirement Association of Colorado
Colorado
$34.3M

Top Sellers

1
DCP
1
Darsana Capital Partners
New York
$22.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$563M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$983M
4
Morgan Stanley
4
Morgan Stanley
New York
$311M
5
GT
5
Glenmede Trust
Pennsylvania
$166K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.02B 8,689,636 -52,281 -0.6%
BlackRock
2
BlackRock
New York
$987M 8,444,045 +256,924 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$983M 8,407,706 -894,858 -10%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$563M 4,812,757 -1,157,390 -19%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$420M 3,594,478 -200,146 -5%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$418M 3,571,900 -178,245 -5%
State Street
7
State Street
Massachusetts
$358M 3,065,018 +125,299 +4%
Morgan Stanley
8
Morgan Stanley
New York
$311M 2,659,594 -521,751 -16%
BAMCO Inc
9
BAMCO Inc
New York
$258M 2,211,124 – –
Wellington Management Group
10
Wellington Management Group
Massachusetts
$255M 2,181,484 -114,640 -5%
FPP
11
Findlay Park Partners
United Kingdom
$197M 1,685,489 – –
American Century Companies
12
American Century Companies
Missouri
$167M 1,428,431 -1,103 -0.1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$130M 1,114,723 -4,632 -0.4%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$126M 1,078,910 -68,437 -6%
Goldman Sachs
15
Goldman Sachs
New York
$122M 1,045,552 +540,677 +107%
Norges Bank
16
Norges Bank
Norway
$116M 989,790 +82,645 +9%
Principal Financial Group
17
Principal Financial Group
Iowa
$109M 932,415 -3,280 -0.4%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$109M 928,835 +9,471 +1%
Northern Trust
19
Northern Trust
Illinois
$99.4M 850,377 -799 -0.1%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$98M 837,949 -12,319 -1%
AllianceBernstein
21
AllianceBernstein
Tennessee
$93M 795,496 +8,467 +1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$86.1M 737,298 +42,222 +6%
Bank of America
23
Bank of America
North Carolina
$83M 710,275 +219,981 +45%
PPA
24
Parametric Portfolio Associates
Washington
$81.8M 700,056 +152,644 +28%
Ameriprise
25
Ameriprise
Minnesota
$79.9M 683,116 -90,563 -12%
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