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MSCI
MSCI

Overview Fund Activity

304 hedge funds and large institutions have $6.92B invested in MSCI in 2016 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 91 increasing their positions, 108 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
+43
Holders Change %
+16.48%
% of All Funds
8.11%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
76
Increased
91
Reduced
108
Closed
33
Calls
$1.34M
Puts
$5.84M
Net Calls
-$4.5M
Net Calls Change
-$5.45M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$750M
2
Vanguard Group
Vanguard Group
Pennsylvania
$558M
3
State Street
State Street
Massachusetts
$218M
4
UBS AM
UBS AM
Illinois
$34.7M
5
American Century Companies
American Century Companies
Missouri
$22.7M

Top Sellers

1
IFP
Independent Franchise Partners
United Kingdom
$118M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$617M
3
VH
ValueAct Holdings
California
$301M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$458M
5
GIM
Generation Investment Management
United Kingdom
$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
301
Fifth Third Bancorp
Ohio
$1K -$21.9K -263 -96%
TIM
302
Tortoise Investment Management
New York
$1K – – –
WA
303
Winfield Associates
Ohio
$1K +$1K +20 New
PCM
304
Penserra Capital Management
California
$6 -$3 -40 -31%
JCM
305
Junto Capital Management
New York
– -$43.2M -599,377 Closed
BAM
306
Burgundy Asset Management
Ontario, Canada
– -$39.3M -544,881 Closed
Adage Capital Partners
307
Adage Capital Partners
Massachusetts
– -$18M -250,000 Closed
Bank of Nova Scotia
308
Bank of Nova Scotia
Ontario, Canada
– -$15M -208,000 Closed
Renaissance Technologies
309
Renaissance Technologies
New York
– -$11.8M -163,100 Closed
Swiss National Bank
310
Swiss National Bank
Switzerland
– -$9.67M -134,100 Closed
Millennium Management
311
Millennium Management
New York
– -$5.15M -71,452 Closed
MAM
312
Meeder Asset Management
Ohio
– -$3.49M -48,430 Closed
CIBC World Market
313
CIBC World Market
Ontario, Canada
– -$3.11M -43,065 Closed
HH
314
HWG Holdings
Texas
– -$2.87M -39,815 Closed
CEP
315
Chicago Equity Partners
Illinois
– -$2.49M -34,545 Closed
Jane Street
316
Jane Street
New York
– -$2.44M -33,820 Closed
SFP
317
Santa Fe Partners
New Mexico
– -$2.37M -32,868 Closed
OWD
318
Osborn Williams & Donohoe
Ohio
– -$1.18M -16,334 Closed
UONDDL
319
University of Notre Dame du Lac
Indiana
– -$1.1M -15,311 Closed
Los Angeles Capital Management
320
Los Angeles Capital Management
California
– -$1.06M -14,732 Closed
BCF
321
BLS Capital Fondsmaeglerselskab
Denmark
– -$11.9M -11,879 Closed
Jacobs Levy Equity Management
322
Jacobs Levy Equity Management
New Jersey
– -$854K -11,840 Closed
SCM
323
Stevens Capital Management
Pennsylvania
– -$774K -10,736 Closed
MA
324
MUFG Americas
New York
– -$766K -10,607 Closed
Susquehanna International Group
325
Susquehanna International Group
Pennsylvania
– -$745K -10,334 Closed
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