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MSCI
MSCI

Overview Fund Activity

261 hedge funds and large institutions have $7.24B invested in MSCI in 2015 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 81 increasing their positions, 101 reducing their positions, and 26 closing their positions.

Holders
261
Holders Change
+25
Holders Change %
+10.59%
% of All Funds
6.85%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
52
Increased
81
Reduced
101
Closed
26
Calls
$2.27M
Puts
$1.32M
Net Calls
+$953K
Net Calls Change
+$3.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$249M
2
RFC
2
Russell Frank Company
Washington
$87.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$559M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$772M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$51.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$209M
2
VH
2
ValueAct Holdings
California
$456M
3
IFP
3
Independent Franchise Partners
United Kingdom
$378M
4
JSP
4
Jackson Square Partners
California
$177M
5
SP
5
Stockbridge Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Westfield Capital Management
26
Westfield Capital Management
Massachusetts
$51.2M 709,625 +709,625 New
Marshall Wace
27
Marshall Wace
United Kingdom
$49.9M 691,422 +677,852 +4,995%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$49.3M 683,259 -285,387 -29%
GT
29
Glenmede Trust
Pennsylvania
$45.2M 627,233 +617,282 +6,203%
EA
30
Echinus Advisors
New York
$44.9M 622,945 -321,187 -34%
JCM
31
Junto Capital Management
New York
$43.2M 599,377 -48,550 -7%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$42.3M 586,987 +38,239 +7%
BAM
33
Burgundy Asset Management
Ontario, Canada
$39.3M 544,881 -975 -0.2%
AQR Capital Management
34
AQR Capital Management
Connecticut
$38.9M 539,569 +218,636 +68%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$38.4M 532,680 +2,300 +0.4%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$34.9M 483,383 -17,407 -3%
TCIM
37
TIAA CREF Investment Management
New York
$32.8M 454,472 -11,178 -2%
Kayne Anderson Rudnick Investment Management
38
Kayne Anderson Rudnick Investment Management
California
$31.7M 439,511 -1,655 -0.4%
WI
39
WBI Investments
New Jersey
$28.6M 395,981 +163,921 +71%
NFA
40
Nationwide Fund Advisors
Ohio
$28.2M 390,858 +3,114 +0.8%
MIM
41
Martin Investment Management
Florida
$28.1M 389,045 -28,149 -7%
Loomis, Sayles & Company
42
Loomis, Sayles & Company
Massachusetts
$27.8M 385,968 -24,536 -6%
CS
43
Credit Suisse
Switzerland
$26.8M 371,574 +203,630 +121%
BG
44
BlackRock Group
United Kingdom
$26.1M 362,477 -116,929 -24%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$23.7M 328,800 +3,500 +1%
GC
46
Guggenheim Capital
Illinois
$23.7M 328,190 +283,260 +630%
NAM
47
NorthCoast Asset Management
Connecticut
$21.9M 303,852 +303,852 New
SEI Investments
48
SEI Investments
Pennsylvania
$20.6M 285,305 +149,204 +110%
Prudential Financial
49
Prudential Financial
New Jersey
$20M 277,618 -128,600 -32%
JAM
50
Jupiter Asset Management
United Kingdom
$19.8M 274,000 +31,199 +13%
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