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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 %
Capstone Investment Advisors
251
Capstone Investment Advisors
New York
$306K -$1.31M -16,613 -81%
HIMCH
252
Hartford Investment Management Co (HIMCO)
Connecticut
$300K +$300K +3,804 New
Allianz Asset Management
253
Allianz Asset Management
Germany
$298K -$3.19M -40,492 -91%
Canada Pension Plan Investment Board
254
Canada Pension Plan Investment Board
Ontario, Canada
$292K -$142K -1,800 -33%
NA
255
Navellier & Associates
Nevada
$288K -$236 -3 -0.1%
SSP
256
Sapphire Star Partners
Washington
$288K -$236 -3 -0.1%
PNC
257
Park National Corp
Ohio
$284K – – –
First Manhattan
258
First Manhattan
New York
$283K – – –
CI
259
Cigna Investments
Connecticut
$273K +$273K +3,465 New
IAM
260
Impax Asset Management
New Hampshire
$273K +$273K +3,466 New
RJA
261
Raymond James & Associates
Florida
$262K -$13.6K -173 -5%
PAG
262
Private Advisor Group
New Jersey
$255K +$255K +3,132 New
Skandinaviska Enskilda Banken (SEB)
263
Skandinaviska Enskilda Banken (SEB)
Sweden
$249K -$145K -1,838 -37%
RCM
264
Riverhead Capital Management
Delaware
$236K – – –
IP
265
Intellectus Partners
California
$236K +$236K +3,000 New
WCM
266
Weatherstone Capital Management
Colorado
$233K +$233K +2,956 New
O
267
OppenheimerFunds
New York
$232K -$19.8M -251,392 -99%
CI
268
Cavalier Investments
Georgia
$224K +$6.94K +88 +3%
EMG
269
Ellington Management Group
Connecticut
$221K -$702K -8,900 -76%
B
270
Barings
North Carolina
$221K – – –
DekaBank Deutsche Girozentrale
271
DekaBank Deutsche Girozentrale
Germany
$219K -$691K -8,800 -76%
GCA
272
Gideon Capital Advisors
New York
$218K +$12.2K +155 +6%
Jane Street
273
Jane Street
New York
$210K -$1.21M -15,319 -85%
CIM
274
Contravisory Investment Management
Massachusetts
$210K -$2.36K -30 -1%
MYAM
275
Meiji Yasuda Asset Management
Japan
$206K -$23.6K -300 -10%
9 10
11
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