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MSCI
MSCI

Overview Fund Activity

343 hedge funds and large institutions have $7.04B invested in MSCI in 2016 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 103 increasing their positions, 146 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
+4
Holders Change %
+1.18%
% of All Funds
8.59%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
56
Increased
103
Reduced
146
Closed
46
Calls
$1.79M
Puts
$32K
Net Calls
+$1.75M
Net Calls Change
+$1.19M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$45.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$37M
3
American Century Companies
American Century Companies
Missouri
+$33.4M
4
Morgan Stanley
Morgan Stanley
New York
+$26.9M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$21.9M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$111M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$87.7M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$39M
4
Principal Financial Group
Principal Financial Group
Iowa
-$36M
5
Macquarie Group
Macquarie Group
Australia
-$23.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
226
Landscape Capital Management
New Jersey
$488K +$488K +6,190 New
DWA
227
Dorsey Wright & Associates
California
$474K -$1.44M -18,307 -75%
EP
228
Elkfork Partners
Oregon
$473K +$473K +6,006 New
Squarepoint
229
Squarepoint
New York
$458K -$67.6K -858 -13%
M&T Bank
230
M&T Bank
New York
$458K +$2.68K +34 +0.6%
DTL
231
Dynamic Technology Lab
Singapore
$454K +$454K +5,754 New
PM
232
Parametrica Management
Hong Kong
$452K +$173K +2,204 +62%
WAM
233
World Asset Management
Michigan
$450K -$34.2K -434 -7%
Voloridge Investment Management
234
Voloridge Investment Management
Florida
$446K +$446K +5,656 New
SCM
235
Shelton Capital Management
Colorado
$429K -$228K -2,891 -35%
GL
236
GLG LLC
New York
$395K +$25.1K +319 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
237
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$386K -$102K -1,300 -21%
US Bancorp
238
US Bancorp
Minnesota
$383K +$8.19K +104 +2%
CA
239
Commerzbank Aktiengesellschaft
Germany
$380K -$121K -1,539 -24%
AA
240
ALPS Advisors
Colorado
$380K -$4.18K -53 -1%
SAM
241
Shell Asset Management
Netherlands
$374K -$292K -3,700 -44%
AIM
242
Assured Investment Management
New York
$373K -$1.41M -17,971 -79%
AL
243
Airain Ltd
Guernsey
$363K -$2.05M -26,059 -85%
Rafferty Asset Management
244
Rafferty Asset Management
New York
$361K -$100K -1,274 -22%
ELI
245
Empire Life Investments
Ontario, Canada
$358K +$358K +6,148 New
SBH
246
Segall Bryant & Hamill
Illinois
$350K +$104K +1,321 +42%
TAM
247
Tyers Asset Management
Texas
$344K +$344K +4,368 New
USAA
248
United Services Automobile Association
Texas
$342K +$472 +6 +0.1%
CCA
249
Catalyst Capital Advisors
New York
$339K -$6.87M -87,200 -95%
CB
250
Commerce Bank
Missouri
$308K +$23.6K +300 +8%
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