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MSCI
MSCI

Overview Fund Activity

246 hedge funds and large institutions have $6.5B invested in MSCI in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 86 increasing their positions, 78 reducing their positions, and 16 closing their positions.

Holders
246
Holders Change
+36
Holders Change %
+17.14%
% of All Funds
6.63%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
52
Increased
86
Reduced
78
Closed
16
Calls
$930K
Puts
$917K
Net Calls
+$13K
Net Calls Change
-$812K

Top Buyers

1
DCP
1
Darsana Capital Partners
New York
$43.1M
2
SGAM
2
Smith Group Asset Management
Texas
$33.9M
3
JCM
3
Junto Capital Management
New York
$30.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$319M
5
Goldman Sachs
5
Goldman Sachs
New York
$52.7M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$307M
2
NM
2
Naya Management
United Kingdom
$0
3
VVP
3
Vulcan Value Partners
Alabama
$19.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$526M
5
BAM
5
Burgundy Asset Management
Ontario, Canada
$73.4M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$41.3M 671,729 -259,034 -28%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$39.8M 646,787 +112,101 +21%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$37.9M 615,674 +2,816 +0.5%
SGAM
29
Smith Group Asset Management
Texas
$33.9M 551,350 +551,350 New
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$32.5M 528,685 +8,167 +2%
JCM
31
Junto Capital Management
New York
$30.8M 499,755 +499,755 New
TCIM
32
TIAA CREF Investment Management
New York
$28.9M 469,415 +11,033 +2%
Prudential Financial
33
Prudential Financial
New Jersey
$27.8M 452,438 +224,360 +98%
BG
34
BlackRock Group
United Kingdom
$27.8M 452,289 -40,675 -8%
Kayne Anderson Rudnick Investment Management
35
Kayne Anderson Rudnick Investment Management
California
$26.9M 437,751 -201,762 -32%
MIM
36
Martin Investment Management
Florida
$26.5M 431,265 +10,830 +3%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$22.5M 365,177 +4,269 +1%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$21.1M 342,500 +47,000 +16%
BIM
39
BlackRock Investment Management
Delaware
$20M 324,701 +11,479 +4%
VVP
40
Vulcan Value Partners
Alabama
$19.7M 319,687 -1,186,209 -79%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$19.2M 312,166 +290,285 +1,327%
Ameriprise
42
Ameriprise
Minnesota
$18.8M 304,732 +551 +0.2%
Two Sigma Investments
43
Two Sigma Investments
New York
$18.2M 294,998 +118,870 +67%
First Trust Advisors
44
First Trust Advisors
Illinois
$16.8M 273,180 +244,853 +864%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$16.7M 271,732 +165,100 +155%
Charles Schwab
46
Charles Schwab
California
$15.5M 252,132 +16,565 +7%
MAA
47
Managed Account Advisors
New Jersey
$15.4M 250,913 -39,036 -13%
JAM
48
Jupiter Asset Management
United Kingdom
$14.9M 242,801 – –
Wells Fargo
49
Wells Fargo
California
$14.5M 235,267 -22,266 -9%
YL
50
YCG LLC
Texas
$14.3M 232,888 -1,617 -0.7%
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