MSCI icon

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
$62.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
$665M
3
American Century Companies
American Century Companies
Missouri
$158M
4
Morgan Stanley
Morgan Stanley
New York
$252M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$23.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$518M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$925M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
Principal Financial Group
Principal Financial Group
Iowa
$73.6M
5
Macquarie Group
Macquarie Group
Australia
$27.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
276
Advisors Asset Management
Colorado
$204K +$15.1K +192 +8%
PG
277
PEAK6 Group
Illinois
$189K +$189K +2,393 New
TG
278
TLP Group
Illinois
$188K +$188K +2,386 New
Daiwa Securities Group
279
Daiwa Securities Group
Japan
$185K -$70.9K -900 -28%
AG
280
Advisor Group
Arizona
$180K +$42.7K +541 +31%
MSV
281
MN Services Vermogensbeheer
Netherlands
$177K – – –
NAMA
282
Nikko Asset Management Americas
New York
$173K +$173K +2,200 New
PA
283
Perennial Advisors
New York
$173K +$173K +2,200 New
RA
284
Royce & Associates
New York
$169K – – –
CRCP
285
Copper Rock Capital Partners
Massachusetts
$164K -$23.6K -299 -13%
MCM
286
McKinley Capital Management
Alaska
$149K -$26.8K -341 -15%
Fifth Third Bancorp
287
Fifth Third Bancorp
Ohio
$142K – – –
EOJOAM
288
E. Ohman J:or Asset Management
Sweden
$142K – – –
Pacer Advisors
289
Pacer Advisors
Pennsylvania
$125K -$785 -10 -0.6%
VanEck Associates
290
VanEck Associates
New York
$110K +$110K +1,399 New
Fuller & Thaler Asset Management
291
Fuller & Thaler Asset Management
California
$99K – – –
SO
292
STRS Ohio
Ohio
$97K -$13.8K -177 -12%
GS
293
GAM Systematic
United Kingdom
$72K -$707K -8,934 -91%
CG
294
Cutler Group
California
$66K +$66K +844 New
Toronto Dominion Bank
295
Toronto Dominion Bank
Ontario, Canada
$61K -$940 -12 -2%
CBOA
296
Commonwealth Bank of Australia
Australia
$55K -$550 -7 -1%
OMCS
297
Old Mutual Customised Solutions
South Africa
$55K +$55K +700 New
BAM
298
Barrett Asset Management
New York
$47K – – –
NIPH
299
NN Investment Partners Holdings
Netherlands
$47K – – –
TRCT
300
Tower Research Capital (TRC)
New York
$43K -$270K -3,368 -86%
10 11
12
13 14