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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.13B 8,900,049 +456,004 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.1B 8,717,635 +27,999 +0.3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$986M 7,794,832 -612,874 -7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$476M 3,762,680 -1,050,077 -22%
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$446M 3,526,510 -45,390 -1%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$433M 3,421,280 -173,198 -5%
State Street
7
State Street
Massachusetts
$394M 3,112,854 +47,836 +2%
BAMCO Inc
8
BAMCO Inc
New York
$282M 2,231,659 +20,535 +0.9%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$252M 1,989,022 -192,462 -9%
FPP
10
Findlay Park Partners
United Kingdom
$194M 1,530,489 -155,000 -9%
Goldman Sachs
11
Goldman Sachs
New York
$167M 1,321,578 +276,026 +26%
American Century Companies
12
American Century Companies
Missouri
$145M 1,143,650 -284,781 -20%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$139M 1,095,335 -19,388 -2%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$129M 1,022,907 -56,003 -5%
Norges Bank
15
Norges Bank
Norway
$126M 993,723 +3,933 +0.4%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$125M 985,738 +56,903 +6%
Principal Financial Group
17
Principal Financial Group
Iowa
$118M 929,144 -3,271 -0.4%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$107M 843,469 +5,520 +0.7%
Northern Trust
19
Northern Trust
Illinois
$105M 826,138 -24,239 -3%
AllianceBernstein
20
AllianceBernstein
Tennessee
$98.8M 780,956 -14,540 -2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$96.4M 762,500 +25,202 +3%
Renaissance Technologies
22
Renaissance Technologies
New York
$94.7M 748,115 +313,894 +72%
Millennium Management
23
Millennium Management
New York
$92.7M 732,450 +185,742 +34%
JSP
24
Jackson Square Partners
California
$86.1M 680,447 +46,834 +7%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$82.7M 653,512 -2,612 -0.4%
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