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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 %
WAM
251
World Asset Management
Michigan
$331K 4,294 -107 -2%
Squarepoint
252
Squarepoint
New York
$324K 4,205 -9,998 -70%
HIM
253
Hillsdale Investment Management
Ontario, Canada
$324K 4,200 -1,000 -19%
CB
254
Commerce Bank
Missouri
$301K 3,910 -200 -5%
CG
255
Cutler Group
California
$291K 3,776 +1,999 +112%
NA
256
Navellier & Associates
Nevada
$290K 3,757 -26 -0.7%
SSP
257
Sapphire Star Partners
Washington
$286K 3,709 -3,697 -50%
US Bancorp
258
US Bancorp
Minnesota
$284K 3,678 +1,971 +115%
QT
259
Quantbot Technologies
New York
$280K 3,642 -4,605 -56%
SAM
260
Symphony Asset Management
California
$279K 3,621 +756 +26%
PNC
261
Park National Corp
Ohio
$278K 3,600 – –
First Manhattan
262
First Manhattan
New York
$277K 3,600 – –
Balyasny Asset Management
263
Balyasny Asset Management
Illinois
$239K 3,101 -8,934 -74%
HIMCH
264
Hartford Investment Management Co (HIMCO)
Connecticut
$235K 3,051 +239 +8%
IMAS
265
ID Management A/S
Denmark
$224K 2,900 – –
BFM
266
Boothbay Fund Management
New York
$220K 2,847 +2,847 New
B
267
Barings
North Carolina
$216K 2,800 – –
GCA
268
Gideon Capital Advisors
New York
$213K 2,767 +2,767 New
CIM
269
Contravisory Investment Management
Massachusetts
$208K 2,695 – –
AAM
270
Advisors Asset Management
Colorado
$185K 2,400 -2,346 -49%
SO
271
STRS Ohio
Ohio
$173K 2,251 +2,126 +1,701%
MCM
272
McKinley Capital Management
Alaska
$171K 2,221 -85 -4%
MSV
273
MN Services Vermogensbeheer
Netherlands
$165K 2,371 -67 -3%
Fifth Third Bancorp
274
Fifth Third Bancorp
Ohio
$154K 2,000 +1,988 +16,567%
EOJOAM
275
E. Ohman J:or Asset Management
Sweden
$139K 1,800 – –
9 10
11
12 13