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MSCI
MSCI

Overview Fund Activity

339 hedge funds and large institutions have $7.48B invested in MSCI in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 133 increasing their positions, 125 reducing their positions, and 24 closing their positions.

Holders
339
Holders Change
+18
Holders Change %
+5.61%
% of All Funds
9.06%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
45
Increased
133
Reduced
125
Closed
24
Calls
$1.44M
Puts
$873K
Net Calls
+$565K
Net Calls Change
+$3K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$240M
2
American Century Companies
2
American Century Companies
Missouri
$133M
3
BFA
3
BlackRock Fund Advisors
California
$299M
4
Ameriprise
4
Ameriprise
Minnesota
$41.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.08B

Top Sellers

1
VH
1
ValueAct Holdings
California
$0
2
Macquarie Group
2
Macquarie Group
Australia
$55M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$269M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$5.3M
5
JSP
5
Jackson Square Partners
California
$73.4M
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
226
Logan Capital Management
Pennsylvania
$738K 8,787 – –
LIA
227
LS Investment Advisors
Michigan
$730K 8,693 -405 -4%
IRF
228
IBM Retirement Fund
New York
$717K 8,545 -653 -7%
SAM
229
Shell Asset Management
Netherlands
$709K 8,445 +1,348 +19%
SCM
230
Shelton Capital Management
Colorado
$699K 8,332 -2,400 -22%
JIP
231
Jaffetilchin Investment Partners
Florida
$698K 8,319 +1,416 +21%
Arrowstreet Capital
232
Arrowstreet Capital
Massachusetts
$697K 8,300 -29,800 -78%
VKH
233
Virtu KCG Holdings
New York
$673K 8,021 +8,021 New
QC
234
Quadrature Capital
United Kingdom
$670K 7,979 -7,321 -48%
Verition Fund Management
235
Verition Fund Management
Connecticut
$665K 7,922 +7,922 New
Janus Henderson Group
236
Janus Henderson Group
United Kingdom
$659K 7,851 – –
NCIM
237
New Century Investment Management
Michigan
$658K 7,841 -56 -0.7%
DL
238
Delta Lloyd
Netherlands
$594K 7,072 – –
Tudor Investment Corp
239
Tudor Investment Corp
Connecticut
$582K 6,936 -2,841 -29%
CIM
240
Calvert Investment Management
Maryland
$564K 6,725 +628 +10%
Squarepoint
241
Squarepoint
New York
$560K 6,675 +2,470 +59%
SMDAM
242
Sumitomo Mitsui DS Asset Management
Japan
$544K 6,481 -25 -0.4%
CA
243
Commerzbank Aktiengesellschaft
Germany
$534K 6,358 +132 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
244
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$520K 6,200 -400 -6%
WAM
245
World Asset Management
Michigan
$516K 6,145 +1,851 +43%
UFF
246
USA Financial Formulas
Michigan
$511K 6,088 +6,088 New
Rafferty Asset Management
247
Rafferty Asset Management
New York
$491K 5,852 -3,960 -40%
M&T Bank
248
M&T Bank
New York
$486K 5,781 -241 -4%
Canada Pension Plan Investment Board
249
Canada Pension Plan Investment Board
Ontario, Canada
$463K 5,510 -3,100 -36%
Skandinaviska Enskilda Banken (SEB)
250
Skandinaviska Enskilda Banken (SEB)
Sweden
$420K 5,000 – –
8 9
10
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