MSCI icon

MSCI
MSCI

Overview Fund Activity

210 hedge funds and large institutions have $6.83B invested in MSCI in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 73 increasing their positions, 73 reducing their positions, and 18 closing their positions.

Holders
210
Holders Change
+22
Holders Change %
+11.7%
% of All Funds
5.6%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
42
Increased
73
Reduced
73
Closed
18
Calls
$1.11M
Puts
$282K
Net Calls
+$825K
Net Calls Change
+$825K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$621M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$291M
3
Goldman Sachs
3
Goldman Sachs
New York
$34.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$419M
5
EA
5
Echinus Advisors
New York
$54.6M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$5.87M
2
SP
2
Stockbridge Partners
Massachusetts
$94.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$559M
4
JSP
4
Jackson Square Partners
California
$205M
5
Macquarie Group
5
Macquarie Group
Australia
$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$55.5M -$5.02M -81,934 -8%
EA
27
Echinus Advisors
New York
$54.6M +$13M +212,372 +31%
Kayne Anderson Rudnick Investment Management
28
Kayne Anderson Rudnick Investment Management
California
$39.2M +$10.1M +163,922 +34%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$37.6M +$114K +1,865 +0.3%
Goldman Sachs
30
Goldman Sachs
New York
$34.2M +$22.1M +360,888 +184%
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$32.8M +$8.75M +142,678 +36%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$31.9M +$546K +8,901 +2%
BG
33
BlackRock Group
United Kingdom
$30.2M +$10.1M +164,552 +50%
TCIM
34
TIAA CREF Investment Management
New York
$28.1M +$7.72M +125,990 +38%
MIM
35
Martin Investment Management
Florida
$25.8M +$4.08M +66,596 +19%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$22.1M +$272K +4,435 +1%
MNA
37
Manning & Napier Advisors
New York
$21.6M -$1.14M -18,560 -5%
BIM
38
BlackRock Investment Management
Delaware
$19.2M +$61.9K +1,010 +0.3%
Ameriprise
39
Ameriprise
Minnesota
$18.6M +$1.61M +26,222 +9%
MAA
40
Managed Account Advisors
New Jersey
$17.8M -$589K -9,613 -3%
KCM
41
Kornitzer Capital Management
Kansas
$16.1M -$1.04M -17,027 -6%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$16M – – –
Wells Fargo
43
Wells Fargo
California
$15.8M -$4.39M -71,537 -22%
JAM
44
Jupiter Asset Management
United Kingdom
$14.9M +$993K +16,200 +7%
Charles Schwab
45
Charles Schwab
California
$14.4M +$584K +9,523 +4%
YL
46
YCG LLC
Texas
$14.4M -$2.04M -33,345 -12%
Prudential Financial
47
Prudential Financial
New Jersey
$14M +$9.09M +148,200 +186%
AIG
48
American International Group
New York
$13.7M +$307K +5,006 +2%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$13.3M -$225K -3,662 -2%
CWAM
50
Columbia Wanger Asset Management
Illinois
$12.9M +$12.9M +210,399 New
1
2
3 4 5