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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 %
NIP
351
Nicholas Investment Partners
California
– -$3.12M -37,202 Closed
EGM
352
Engineers Gate Manager
New York
– -$2.77M -33,018 Closed
HW
353
Hancock Whitney
Mississippi
– -$2.62M -31,240 Closed
GC
354
Globeflex Capital
California
– -$2.07M -24,659 Closed
DIA
355
Denver Investment Advisors
Colorado
– -$1.8M -21,450 Closed
NLI
356
Nippon Life Insurance
Japan
– -$1.63M -19,398 Closed
TI
357
Turner Investments
Pennsylvania
– -$1.55M -18,500 Closed
WIS
358
Wright Investors Service
Connecticut
– -$1.48M -17,570 Closed
MF
359
Magnetar Financial
Illinois
– -$1.37M -16,339 Closed
DCM
360
Driehaus Capital Management
Illinois
– -$1.13M -13,466 Closed
SCM
361
Stevens Capital Management
Pennsylvania
– -$1.1M -13,062 Closed
NIMI
362
Natixis Investment Managers International
France
– -$1.04M -12,382 Closed
SSWM
363
Sheets Smith Wealth Management
North Carolina
– -$921K -10,972 Closed
Los Angeles Capital Management
364
Los Angeles Capital Management
California
– -$862K -10,271 Closed
SBIA
365
Sheaff Brock Investment Advisors
Indiana
– -$805K -9,595 Closed
CCM
366
Chilton Capital Management
Texas
– -$781K -9,299 Closed
Arrowstreet Capital
367
Arrowstreet Capital
Massachusetts
– -$697K -8,300 Closed
Verition Fund Management
368
Verition Fund Management
Connecticut
– -$665K -7,922 Closed
DL
369
Delta Lloyd
Netherlands
– -$594K -7,072 Closed
UFF
370
USA Financial Formulas
Michigan
– -$511K -6,088 Closed
TAM
371
Tocqueville Asset Management
New York
– -$397K -4,732 Closed
NIT
372
NumerixS Investment Technologies
British Columbia, Canada
– -$335K -3,994 Closed
SAM
373
Symphony Asset Management
California
– -$273K -3,258 Closed
SI
374
Scout Investments
Missouri
– -$252K -2,997 Closed
WAM
375
Weiss Asset Management
Massachusetts
– -$233K -2,772 Closed
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