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236 hedge funds and large institutions have $6.09B invested in MSCI in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 80 increasing their positions, 109 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.7% less ownership

Funds ownership: 96.22%93.51% (-2.7%)

4% less funds holding

Funds holding: 246236 (-10)

6% less capital invested

Capital invested by funds: $6.5B → $6.09B (-$411M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

27% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 109

33% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 27

80% less call options, than puts

Call options by funds: $553K | Put options by funds: $2.8M

Holders
236
Holders Change
-10
Holders Change %
-4.07%
% of All Funds
6.59%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
18
Increased
80
Reduced
109
Closed
27
Calls
$553K
Puts
$2.8M
Net Calls
-$2.24M
Net Calls Change
-$2.26M
Name Holding Trade Value Shares
Change
Change in
Stake
JCM
26
Junto Capital Management
New York
$38.5M +$9.33M +148,172 +30%
SP
27
Stockbridge Partners
Massachusetts
$34.3M -$48.8M -775,302 -57%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$32.6M -$4.21M -66,926 -11%
BAM
29
Burgundy Asset Management
Ontario, Canada
$32.5M -$40.8M -647,219 -54%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$31.5M -$8.9M -141,349 -21%
SGAM
31
Smith Group Asset Management
Texas
$30.2M -$2.7M -42,800 -8%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$29.8M -$1.76M -27,895 -5%
JP Morgan Chase
33
JP Morgan Chase
New York
$28.6M +$10.6M +168,397 +54%
BG
34
BlackRock Group
United Kingdom
$28.5M +$1.71M +27,117 +6%
TCIM
35
TIAA CREF Investment Management
New York
$27.7M -$237K -3,765 -0.8%
Kayne Anderson Rudnick Investment Management
36
Kayne Anderson Rudnick Investment Management
California
$26.2M +$215K +3,415 +0.8%
MIM
37
Martin Investment Management
Florida
$24.8M -$886K -14,071 -3%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$24.4M -$14.9M -236,283 -37%
Prudential Financial
39
Prudential Financial
New Jersey
$24.2M -$2.91M -46,220 -10%
Renaissance Technologies
40
Renaissance Technologies
New York
$23.8M +$18M +285,621 +249%
NFA
41
Nationwide Fund Advisors
Ohio
$23.1M +$13.1M +207,946 +116%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$19.3M -$1.08M -17,200 -5%
AQR Capital Management
43
AQR Capital Management
Connecticut
$19.1M +$12.8M +202,730 +172%
RFC
44
Russell Frank Company
Washington
$18.2M +$7.96M +126,403 +70%
BIM
45
BlackRock Investment Management
Delaware
$17M -$2.44M -38,683 -12%
Ameriprise
46
Ameriprise
Minnesota
$15.7M -$2.58M -40,935 -13%
JAM
47
Jupiter Asset Management
United Kingdom
$14.4M
Charles Schwab
48
Charles Schwab
California
$14.2M -$839K -13,324 -5%
YL
49
YCG LLC
Texas
$13.9M +$88.5K +1,405 +0.6%
WI
50
WBI Investments
New Jersey
$13.8M +$14.6M +232,060 New

MSCI Hedge Fund Activity: Q3 2015 in Review

236 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in MSCI (MSCI) for Q3 2015, worth a combined $6.09B — down 6.3% from $6.5B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of MSCI and 18 opened new positions — a net loss of 9 holders — while 109 trimmed existing stakes and 80 added.

The largest buyer was Wellington Management Group, adding an estimated $115M. The largest seller was Independent Franchise Partners, cutting an estimated $193M.

  • 236 institutional investors held MSCI (MSCI) as of Q3 2015, down from 246 in Q2 2015.
  • Funds reported $6.09B of MSCI stock for Q3 2015, down 6.3% quarter-over-quarter.
  • 18 funds opened new MSCI positions in Q3 2015 and 27 closed out, a net change of -9 holders.
  • The largest MSCI buyer in Q3 2015 was Wellington Management Group, an estimated $115M added.
  • The largest MSCI seller in Q3 2015 was Independent Franchise Partners, an estimated $193M sold.

Based on aggregated 13F filings for Q3 2015.