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MSCI
MSCI

Overview Fund Activity

304 hedge funds and large institutions have $6.92B invested in MSCI in 2016 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 91 increasing their positions, 108 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
+43
Holders Change %
+16.48%
% of All Funds
8.11%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
76
Increased
91
Reduced
108
Closed
33
Calls
$1.34M
Puts
$5.84M
Net Calls
-$4.5M
Net Calls Change
-$5.45M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$750M
2
Vanguard Group
Vanguard Group
Pennsylvania
$558M
3
State Street
State Street
Massachusetts
$218M
4
UBS AM
UBS AM
Illinois
$34.7M
5
American Century Companies
American Century Companies
Missouri
$22.7M

Top Sellers

1
IFP
Independent Franchise Partners
United Kingdom
$118M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$617M
3
VH
ValueAct Holdings
California
$301M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$458M
5
GIM
Generation Investment Management
United Kingdom
$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
MYLI
226
Meiji Yasuda Life Insurance
Japan
$341K +$341K +4,600 New
MYAM
227
Meiji Yasuda Asset Management
Japan
$329K +$329K +4,440 New
WAM
228
World Asset Management
Michigan
$326K -$13.3K -179 -4%
GS
229
GAM Systematic
United Kingdom
$323K -$385K -5,201 -54%
RA
230
Royce & Associates
New York
$319K -$326K -4,400 -51%
CB
231
Commerce Bank
Missouri
$304K -$9.25K -125 -3%
NA
232
Navellier & Associates
Nevada
$280K -$13.1K -177 -4%
BNP Paribas Asset Management
233
BNP Paribas Asset Management
France
$276K +$276K +3,722 New
PNC
234
Park National Corp
Ohio
$267K – – –
First Manhattan
235
First Manhattan
New York
$266K – – –
CCM
236
Chilton Capital Management
Texas
$259K +$33.5K +453 +15%
DekaBank Deutsche Girozentrale
237
DekaBank Deutsche Girozentrale
Germany
$251K +$251K +3,388 New
SAM
238
Shell Asset Management
Netherlands
$246K +$246K +3,321 New
HighTower Advisors
239
HighTower Advisors
Illinois
$245K -$5.56K -75 -2%
Toronto Dominion Bank
240
Toronto Dominion Bank
Ontario, Canada
$236K +$39.6K +535 +20%
JG
241
Jefferies Group
New York
$232K +$232K +3,126 New
GH
242
GAM Holding
Switzerland
$232K +$232K +3,132 New
IG
243
ING Group
Netherlands
$230K +$230K +3,100 New
IMAS
244
ID Management A/S
Denmark
$215K +$215K +2,900 New
SAM
245
Symphony Asset Management
California
$212K -$141K -1,902 -40%
HIMCH
246
Hartford Investment Management Co (HIMCO)
Connecticut
$208K +$208K +2,812 New
B
247
Barings
North Carolina
$207K -$1.13M -15,300 -85%
LCM
248
Laurion Capital Management
New York
$207K +$207K +2,800 New
CIM
249
Contravisory Investment Management
Massachusetts
$200K -$50.9K -686 -20%
IR
250
Invictus RG
Bermuda
$187K -$41.8K -565 -18%
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