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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 %
VKH
326
Virtu KCG Holdings
New York
– – -15,137 Closed
Citadel Advisors
327
Citadel Advisors
Florida
– – -7,812 Closed
GC
328
Guardian Capital
Ontario, Canada
– – -5,483 Closed
Verition Fund Management
329
Verition Fund Management
Connecticut
– – -4,975 Closed
MYLI
330
Meiji Yasuda Life Insurance
Japan
– – -4,600 Closed
MYAM
331
Meiji Yasuda Asset Management
Japan
– – -4,440 Closed
HighTower Advisors
332
HighTower Advisors
Illinois
– – -3,304 Closed
IG
333
ING Group
Netherlands
– – -3,100 Closed
LCM
334
Laurion Capital Management
New York
– – -2,800 Closed
Simplex Trading
335
Simplex Trading
Illinois
– – -1,270 Closed
Bessemer Group
336
Bessemer Group
New Jersey
– – -986 Closed
AIM
337
Acrospire Investment Management
Illinois
– – -100 Closed
MPWT
338
MassMutual Private Wealth & Trust
Connecticut
– – -71 Closed
FCCM
339
First City Capital Management
Georgia
– – -67 Closed
Parallax Volatility Advisers
340
Parallax Volatility Advisers
California
– – -39 Closed
PIA
341
Piedmont Investment Advisors
North Carolina
– – -30 Closed
LCM
342
Lomas Capital Management
New York
– – – –
CF
343
CenterStar Fund
Illinois
– – – –
Susquehanna International Group
344
Susquehanna International Group
Pennsylvania
– – – –
DPA
345
Delphi Private Advisors
California
$0 4 – –
ZB
346
Zions Bancorporation
Utah
$0 1 +1 New
10 11 12 13
14