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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 %
AA
251
ALPS Advisors
Colorado
$409K 4,876 +4,876 New
US Bancorp
252
US Bancorp
Minnesota
$399K 4,760 +1,082 +29%
TAM
253
Tocqueville Asset Management
New York
$397K 4,732 -2,021 -30%
GL
254
GLG LLC
New York
$395K 4,700 +4,700 New
USAA
255
United Services Automobile Association
Texas
$364K 4,338 +4,338 New
NIT
256
NumerixS Investment Technologies
British Columbia, Canada
$335K 3,994 +3,994 New
TRCT
257
Tower Research Capital (TRC)
New York
$328K 3,904 +2,701 +225%
NA
258
Navellier & Associates
Nevada
$307K 3,662 -95 -3%
SSP
259
Sapphire Star Partners
Washington
$307K 3,662 -47 -1%
CB
260
Commerce Bank
Missouri
$303K 3,610 -300 -8%
First Manhattan
261
First Manhattan
New York
$302K 3,600 – –
PNC
262
Park National Corp
Ohio
$302K 3,600 – –
PM
263
Parametrica Management
Hong Kong
$297K 3,538 +3,538 New
RJA
264
Raymond James & Associates
Florida
$294K 3,498 +3,498 New
JG
265
Jefferies Group
New York
$282K 3,365 -12,921 -79%
Daiwa Securities Group
266
Daiwa Securities Group
Japan
$273K 3,250 -7,050 -68%
SAM
267
Symphony Asset Management
California
$273K 3,258 -363 -10%
SBH
268
Segall Bryant & Hamill
Illinois
$262K 3,120 +3,120 New
RCM
269
Riverhead Capital Management
Delaware
$252K 3,000 +30 +1%
SI
270
Scout Investments
Missouri
$252K 2,997 +2,997 New
BFM
271
Boothbay Fund Management
New York
$246K 2,934 +87 +3%
MYAM
272
Meiji Yasuda Asset Management
Japan
$245K 2,920 +2,920 New
B
273
Barings
North Carolina
$235K 2,800 – –
WAM
274
Weiss Asset Management
Massachusetts
$233K 2,772 +2,772 New
CI
275
Cavalier Investments
Georgia
$231K 2,754 +2,754 New
9 10
11
12 13