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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 %
SGAM
301
Smith Group Asset Management
Texas
$48K 570 +60 +12%
Parallax Volatility Advisers
302
Parallax Volatility Advisers
California
$43K 513 +513 New
FANJ
303
Financial Architects (New Jersey)
New Jersey
$41K 487 +287 +144%
Creative Planning
304
Creative Planning
Kansas
$37K 442 +133 +43%
LTFS
305
Ladenburg Thalmann Financial Services
Florida
$32K 380 -456 -55%
IR
306
Invictus RG
Bermuda
$31K 368 -337 -48%
IA
307
IFP Advisors
Florida
$30K 353 +203 +135%
TCIM
308
TIAA CREF Investment Management
New York
$30K 357,391 -74,287 -17%
CMBA
309
C.M. Bidwell & Associates
Hawaii
$21K 255 -46,660 -99%
SAMC
310
Shinko Asset Management Company
Japan
$21K 255 – –
PCM
311
Penserra Capital Management
California
$20K 240 +105 +78%
National Pension Service
312
National Pension Service
South Korea
$17K 208 +208 New
EWM
313
Evercore Wealth Management
New York
$15K 176 +176 New
KF
314
Krilogy Financial
Missouri
$11K 131 – –
GAM
315
Gemmer Asset Management
California
$10K 124 – –
CGT
316
Capital Guardian Trust
California
$10K 125 – –
VCM
317
Versant Capital Management
Arizona
$8K 101 -6 -6%
BWP
318
Baldwin Wealth Partners
Massachusetts
$8K 100 – –
Acadian Asset Management
319
Acadian Asset Management
Massachusetts
$7K 79 -64 -45%
GI
320
Gradient Investments
Minnesota
$6K 72 – –
TWA
321
TCI Wealth Advisors
Arizona
$5K 56 -68 -55%
WCBA
322
Weaver C. Barksdale & Associates
Tennessee
$5K 63 -19 -23%
BGIM
323
Brandywine Global Investment Management
Pennsylvania
$5K 57 +2 +4%
SAM
324
Solaris Asset Management
New York
$5K 55 +55 New
VOYA Investment Management
325
VOYA Investment Management
Georgia
$4.18K 49,796 +10,322 +26%
11 12
13
14 15