MSCI icon

MSCI
MSCI

Overview Fund Activity

321 hedge funds and large institutions have $7.1B invested in MSCI in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 121 increasing their positions, 118 reducing their positions, and 22 closing their positions.

Holders
321
Holders Change
+17
Holders Change %
+5.59%
% of All Funds
8.58%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
41
Increased
121
Reduced
118
Closed
22
Calls
$873K
Puts
$311K
Net Calls
+$562K
Net Calls Change
+$5.06M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$972M
2
American Century Companies
2
American Century Companies
Missouri
$91.5M
3
EA
3
Emerald Acquisition
Washington
$56M
4
Macquarie Group
4
Macquarie Group
Australia
$141M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$46.7M

Top Sellers

1
VH
1
ValueAct Holdings
California
$100M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$313M
3
GIM
3
Generation Investment Management
United Kingdom
$0
4
IFP
4
Independent Franchise Partners
United Kingdom
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$148M
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
226
Janus Henderson Group
United Kingdom
$606K 7,851 – –
SAM
227
Shell Asset Management
Netherlands
$547K 7,097 +3,776 +114%
DL
228
Delta Lloyd
Netherlands
$545K 7,072 – –
NIMI
229
Natixis Investment Managers International
France
$545K 7,072 +7,072 New
JIP
230
Jaffetilchin Investment Partners
Florida
$532K 6,903 -4,108 -37%
LPL Financial
231
LPL Financial
California
$528K 6,796 -7,260 -52%
PAM
232
Princeton Alpha Management
New Jersey
$527K 6,832 -1,004 -13%
TAM
233
Tocqueville Asset Management
New York
$521K 6,753 -2,058 -23%
TAF
234
Tredje AP-fonden
Sweden
$509K 6,600 +6,000 +1,000%
Caisse de Depot et Placement du Quebec (CDPQ)
235
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$509K 6,600 +6,600 New
Capstone Investment Advisors
236
Capstone Investment Advisors
New York
$508K 6,600 +6,600 New
SMDAM
237
Sumitomo Mitsui DS Asset Management
Japan
$501K 6,506 -530 -8%
BNP Paribas Asset Management
238
BNP Paribas Asset Management
France
$493K 6,396 +2,674 +72%
CIM
239
Calvert Investment Management
Maryland
$470K 6,097 -832 -12%
M&T Bank
240
M&T Bank
New York
$464K 6,022 -771 -11%
SBA
241
Seven Bridges Advisors
New York
$420K 5,443 -803 -13%
AG
242
Advisor Group
Arizona
$416K 5,426 +5,426 New
OTPPB
243
Ontario Teachers' Pension Plan Board
Ontario, Canada
$405K 5,257 +5,257 New
CSS
244
Cubist Systematic Strategies
Connecticut
$387K 5,022 +5,022 New
Skandinaviska Enskilda Banken (SEB)
245
Skandinaviska Enskilda Banken (SEB)
Sweden
$386K 5,000 – –
AP
246
AHL Partners
United Kingdom
$368K 4,767 +4,767 New
BCM
247
BlueCrest Capital Management
Jersey
$354K 4,595 +4,595 New
TI
248
Turner Investments
Pennsylvania
$347K 4,500 -17,500 -80%
RA
249
Royce & Associates
New York
$332K 4,300 – –
SM
250
Sciencast Management
New Jersey
$332K 4,300 +4,300 New
8 9
10
11 12