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MSCI
MSCI

Overview Fund Activity

246 hedge funds and large institutions have $6.5B invested in MSCI in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 86 increasing their positions, 78 reducing their positions, and 16 closing their positions.

Holders
246
Holders Change
+36
Holders Change %
+17.14%
% of All Funds
6.63%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
52
Increased
86
Reduced
78
Closed
16
Calls
$930K
Puts
$917K
Net Calls
+$13K
Net Calls Change
-$812K

Top Buyers

1
DCP
1
Darsana Capital Partners
New York
$43.1M
2
SGAM
2
Smith Group Asset Management
Texas
$33.9M
3
JCM
3
Junto Capital Management
New York
$30.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$319M
5
Goldman Sachs
5
Goldman Sachs
New York
$52.7M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$307M
2
NM
2
Naya Management
United Kingdom
$0
3
VVP
3
Vulcan Value Partners
Alabama
$19.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$526M
5
BAM
5
Burgundy Asset Management
Ontario, Canada
$73.4M
Name Market Value Shares Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
226
DekaBank Deutsche Girozentrale
Germany
$18K 300 -12,300 -98%
CGT
227
Capital Guardian Trust
California
$14K 233 -8 -3%
Fifth Third Bancorp
228
Fifth Third Bancorp
Ohio
$14K 220 +19 +9%
Northwestern Mutual Wealth Management
229
Northwestern Mutual Wealth Management
Wisconsin
$11K 175 – –
Manulife (Manufacturers Life Insurance)
230
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.21K 149,666 +4,446 +3%
GAM
231
Gemmer Asset Management
California
$8K 124 – –
Acadian Asset Management
232
Acadian Asset Management
Massachusetts
$6K 95 – –
TWA
233
TCI Wealth Advisors
Arizona
$6K 90 – –
FWM
234
Focused Wealth Management
New York
$6K 100 – –
PG
235
PEAK6 Group
Illinois
$6K 97 +97 New
Walleye Trading
236
Walleye Trading
New York
$6K 100 +100 New
JFGIW
237
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$6K 102 +102 New
WCBA
238
Weaver C. Barksdale & Associates
Tennessee
$5K 76 -15 -16%
LTFS
239
Ladenburg Thalmann Financial Services
Florida
$5K 83 +44 +113%
CFA
240
Carroll Financial Associates
North Carolina
$3K 47 +47 New
Nuveen Asset Management
241
Nuveen Asset Management
Illinois
$2.92K 47,418 – –
PIA
242
Piedmont Investment Advisors
North Carolina
$2.15K 35 -3 -8%
TRCT
243
Tower Research Capital (TRC)
New York
$2K 28 -756 -96%
BCM
244
Brookstone Capital Management
Illinois
$2K 37 +37 New
TIM
245
Tortoise Investment Management
New York
$1K 18 – –
TFO
246
Tarbox Family Office
California
$1K 15 – –
NM
247
Naya Management
United Kingdom
– – -1,588,635 Closed
MNA
248
Manning & Napier Advisors
New York
– – -352,167 Closed
CWAM
249
Columbia Wanger Asset Management
Illinois
– – -210,399 Closed
PTC
250
Petrus Trust Company
Texas
– – -147,100 Closed
7 8 9
10
11