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MSCI
MSCI

Overview Fund Activity

261 hedge funds and large institutions have $7.24B invested in MSCI in 2015 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 81 increasing their positions, 101 reducing their positions, and 26 closing their positions.

Holders
261
Holders Change
+25
Holders Change %
+10.59%
% of All Funds
6.85%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
52
Increased
81
Reduced
101
Closed
26
Calls
$2.27M
Puts
$1.32M
Net Calls
+$953K
Net Calls Change
+$3.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$249M
2
RFC
2
Russell Frank Company
Washington
$87.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$559M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$772M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$51.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$209M
2
VH
2
ValueAct Holdings
California
$456M
3
IFP
3
Independent Franchise Partners
United Kingdom
$378M
4
JSP
4
Jackson Square Partners
California
$177M
5
SP
5
Stockbridge Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GIM
226
Greylin Investment Management
Virginia
$200K 3,412 +3,412 New
Zurich Cantonal Bank
227
Zurich Cantonal Bank
Switzerland
$193K 2,677 +869 +48%
Toronto Dominion Bank
228
Toronto Dominion Bank
Ontario, Canada
$192K 2,650 -425 -14%
CF
229
CenterStar Fund
Illinois
– – – –
Twin Tree Management
230
Twin Tree Management
Texas
$119K 1,653 +1,653 New
Pacer Advisors
231
Pacer Advisors
Pennsylvania
$113K 1,566 +1,566 New
SEC
232
Seven Eight Capital
New York
$79K 1,099 -10,800 -91%
Simplex Trading
233
Simplex Trading
Illinois
$73K 1,016 +751 +283%
Citigroup
234
Citigroup
New York
$65K 899 -171 -16%
Axa
235
Axa
France
$50K 700 -13,966 -95%
BAM
236
Barrett Asset Management
New York
$47K 650 – –
TRCT
237
Tower Research Capital (TRC)
New York
$25K 345 +345 New
IA
238
IFP Advisors
Florida
$24K 330 +330 New
VFA
239
Virtus Fund Advisers
Connecticut
$23K 313 – –
Northwestern Mutual Wealth Management
240
Northwestern Mutual Wealth Management
Wisconsin
$22K 295 +120 +69%
Fifth Third Bancorp
241
Fifth Third Bancorp
Ohio
$20K 275 -12 -4%
CG
242
Cutler Group
California
$13K 187 +187 New
Creative Planning
243
Creative Planning
Kansas
$10K 136 – –
GAM
244
Gemmer Asset Management
California
$10K 138 +14 +11%
Nuveen Asset Management
245
Nuveen Asset Management
Illinois
$9.09K 126,033 +80,542 +177%
KF
246
Krilogy Financial
Missouri
$9K 131 – –
PCM
247
Penserra Capital Management
California
$9K 130 +130 New
Manulife (Manufacturers Life Insurance)
248
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.69K 120,535 -8,344 -6%
TWA
249
TCI Wealth Advisors
Arizona
$7K 91 – –
VCM
250
Versant Capital Management
Arizona
$7K 101 +101 New
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10
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