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MSCI
MSCI

Overview Fund Activity

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.

Holders
236
Holders Change
-10
Holders Change %
-4.07%
% of All Funds
6.6%
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

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$416M
2
DCP
2
Darsana Capital Partners
New York
$95.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$79.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$42.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$23.8M

Top Sellers

1
IFP
1
Independent Franchise Partners
United Kingdom
$362M
2
GIM
2
Generation Investment Management
United Kingdom
$193M
3
SP
3
Stockbridge Partners
Massachusetts
$34.3M
4
BAM
4
Burgundy Asset Management
Ontario, Canada
$32.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$471M
Name Market Value Shares Shares
Change 		Shares
Change %
JCM
26
Junto Capital Management
New York
$38.5M 647,927 +148,172 +30%
SP
27
Stockbridge Partners
Massachusetts
$34.3M 576,198 -775,302 -57%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$32.6M 548,748 -66,926 -11%
BAM
29
Burgundy Asset Management
Ontario, Canada
$32.5M 545,856 -647,219 -54%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$31.5M 530,380 -141,349 -21%
SGAM
31
Smith Group Asset Management
Texas
$30.2M 508,550 -42,800 -8%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$29.8M 500,790 -27,895 -5%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$28.6M 480,563 +168,397 +54%
BG
34
BlackRock Group
United Kingdom
$28.5M 479,406 +27,117 +6%
TCIM
35
TIAA CREF Investment Management
New York
$27.7M 465,650 -3,765 -0.8%
Kayne Anderson Rudnick Investment Management
36
Kayne Anderson Rudnick Investment Management
California
$26.2M 441,166 +3,415 +0.8%
MIM
37
Martin Investment Management
Florida
$24.8M 417,194 -14,071 -3%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$24.4M 410,504 -236,283 -37%
Prudential Financial
39
Prudential Financial
New Jersey
$24.2M 406,218 -46,220 -10%
Renaissance Technologies
40
Renaissance Technologies
New York
$23.8M 400,421 +285,621 +249%
NFA
41
Nationwide Fund Advisors
Ohio
$23.1M 387,744 +207,946 +116%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$19.3M 325,300 -17,200 -5%
AQR Capital Management
43
AQR Capital Management
Connecticut
$19.1M 320,933 +202,730 +172%
RFC
44
Russell Frank Company
Washington
$18.2M 306,396 +126,403 +70%
BIM
45
BlackRock Investment Management
Delaware
$17M 286,018 -38,683 -12%
Ameriprise
46
Ameriprise
Minnesota
$15.7M 263,797 -40,935 -13%
JAM
47
Jupiter Asset Management
United Kingdom
$14.4M 242,801 – –
Charles Schwab
48
Charles Schwab
California
$14.2M 238,808 -13,324 -5%
YL
49
YCG LLC
Texas
$13.9M 234,293 +1,405 +0.6%
WI
50
WBI Investments
New Jersey
$13.8M 232,060 +232,060 New
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