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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 %
RCM
276
Riverhead Capital Management
Delaware
$128K 2,970 -15,930 -84%
MAM
277
Mizuho Asset Management
Japan
$96K 1,241 +1,241 New
TRCT
278
Tower Research Capital (TRC)
New York
$93K 1,203 +620 +106%
LTFS
279
Ladenburg Thalmann Financial Services
Florida
$65K 836 +752 +895%
1832 Asset Management
280
1832 Asset Management
Ontario, Canada
$55K 705 +705 New
IR
281
Invictus RG
Bermuda
$54K 705 -1,825 -72%
BAM
282
Barrett Asset Management
New York
$50K 650 – –
CCA
283
Checchi Capital Advisers
California
$47K 611 -9 -1%
NIPH
284
NN Investment Partners Holdings
Netherlands
$46K 600 -300 -33%
Toronto Dominion Bank
285
Toronto Dominion Bank
Ontario, Canada
$40K 516 -2,669 -84%
TF
286
Tompkins Financial
New York
$40K 515 – –
WAM
287
Wealthspire Advisors (Maryland)
Maryland
$40K 514 +514 New
SGAM
288
Smith Group Asset Management
Texas
$39K 510 +510 New
Northwestern Mutual Wealth Management
289
Northwestern Mutual Wealth Management
Wisconsin
$27K 351 +48 +16%
Creative Planning
290
Creative Planning
Kansas
$24K 309 +55 +22%
Walleye Trading
291
Walleye Trading
New York
$23K 300 +300 New
SAMC
292
Shinko Asset Management Company
Japan
$20K 255 – –
Fuller & Thaler Asset Management
293
Fuller & Thaler Asset Management
California
$20K 255 – –
FANJ
294
Financial Architects (New Jersey)
New Jersey
$15K 200 – –
CBOA
295
Commonwealth Bank of Australia
Australia
$15K 200 +200 New
FQ
296
First Quadrant
California
$13K 167 – –
IA
297
IFP Advisors
Florida
$12K 150 -41 -21%
Acadian Asset Management
298
Acadian Asset Management
Massachusetts
$11K 143 – –
KF
299
Krilogy Financial
Missouri
$10K 131 – –
CGT
300
Capital Guardian Trust
California
$10K 125 – –
10 11
12
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