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MSCI
MSCI

Overview Fund Activity

236 hedge funds and large institutions have $6.09B invested in MSCI in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 80 increasing their positions, 109 reducing their positions, and 27 closing their positions.

Holders
236
Holders Change
-10
Holders Change %
-4.07%
% of All Funds
6.6%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
18
Increased
80
Reduced
109
Closed
27
Calls
$553K
Puts
$2.8M
Net Calls
-$2.24M
Net Calls Change
-$2.26M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$416M
2
DCP
2
Darsana Capital Partners
New York
$95.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$79.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$42.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$23.8M

Top Sellers

1
IFP
1
Independent Franchise Partners
United Kingdom
$362M
2
GIM
2
Generation Investment Management
United Kingdom
$193M
3
SP
3
Stockbridge Partners
Massachusetts
$34.3M
4
BAM
4
Burgundy Asset Management
Ontario, Canada
$32.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$471M
Name Market Value Shares Shares
Change 		Shares
Change %
FWM
226
Focused Wealth Management
New York
$6K 100 – –
HCMT
227
Highland Capital Management (Tennessee)
Tennessee
$6K 100 +100 New
WCBA
228
Weaver C. Barksdale & Associates
Tennessee
$5K 76 – –
TWA
229
TCI Wealth Advisors
Arizona
$5K 91 +1 +1%
LTFS
230
Ladenburg Thalmann Financial Services
Florida
$4K 69 -14 -17%
Nuveen Asset Management
231
Nuveen Asset Management
Illinois
$2.71K 45,491 -1,927 -4%
PIA
232
Piedmont Investment Advisors
North Carolina
$2.08K 35 – –
CFA
233
Carroll Financial Associates
North Carolina
$2K 47 – –
BCM
234
Brookstone Capital Management
Illinois
$2K 37 – –
TIM
235
Tortoise Investment Management
New York
$1K 18 – –
TFO
236
Tarbox Family Office
California
$1K 21 +6 +40%
Bessemer Group
237
Bessemer Group
New Jersey
$1K 13 +13 New
VVP
238
Vulcan Value Partners
Alabama
– – -319,687 Closed
Two Sigma Investments
239
Two Sigma Investments
New York
– – -294,998 Closed
Two Sigma Advisers
240
Two Sigma Advisers
New York
– – -271,732 Closed
SLG
241
Stanley-Laman Group
Pennsylvania
– – -145,965 Closed
LAM
242
Lapides Asset Management
Connecticut
– – -37,400 Closed
SCA
243
Secor Capital Advisors
New York
– – -32,056 Closed
QSS
244
Quantitative Systematic Strategies
Florida
– – -27,250 Closed
OAMG
245
Odey Asset Management Group
United Kingdom
– – -24,900 Closed
ARTA
246
A.R.T. Advisors
New York
– – -23,489 Closed
Los Angeles Capital Management
247
Los Angeles Capital Management
California
– – -20,799 Closed
ZIM
248
Zacks Investment Management
Illinois
– – -17,107 Closed
Capital Fund Management (CFM)
249
Capital Fund Management (CFM)
France
– – -11,200 Closed
UOC
250
UBS O'Connor
Illinois
– – -9,625 Closed
7 8 9
10
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