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MSCI
MSCI

Overview Fund Activity

304 hedge funds and large institutions have $6.92B invested in MSCI in 2016 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 91 increasing their positions, 108 reducing their positions, and 33 closing their positions.

Holders
304
Holders Change
+43
Holders Change %
+16.48%
% of All Funds
8.11%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
76
Increased
91
Reduced
108
Closed
33
Calls
$1.34M
Puts
$5.84M
Net Calls
-$4.5M
Net Calls Change
-$5.45M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$750M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$558M
3
State Street
3
State Street
Massachusetts
$218M
4
UBS AM
4
UBS AM
Illinois
$34.7M
5
American Century Companies
5
American Century Companies
Missouri
$22.7M

Top Sellers

1
IFP
1
Independent Franchise Partners
United Kingdom
$118M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$617M
3
VH
3
ValueAct Holdings
California
$301M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$458M
5
GIM
5
Generation Investment Management
United Kingdom
$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
26
Russell Frank Company
Washington
$54.8M -$34.5M -465,336 -39%
AQR Capital Management
27
AQR Capital Management
Connecticut
$49M +$9.07M +122,414 +23%
GT
28
Glenmede Trust
Pennsylvania
$42M -$4.48M -60,414 -10%
BG
29
BlackRock Group
United Kingdom
$39.1M +$12.3M +165,835 +46%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$36.2M +$349K +4,715 +1%
TCIM
31
TIAA CREF Investment Management
New York
$35.9M +$2.2M +29,756 +7%
UBS AM
32
UBS AM
Illinois
$34.7M +$28.1M +379,832 +426%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$34.6M +$5.98M +80,657 +21%
Kayne Anderson Rudnick Investment Management
34
Kayne Anderson Rudnick Investment Management
California
$31.6M -$953K -12,869 -3%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$30.8M -$8.7M -117,407 -22%
KCM
36
Kornitzer Capital Management
Kansas
$29.1M +$12.5M +168,235 +75%
EA
37
Echinus Advisors
New York
$28.9M -$17.3M -233,000 -37%
MIM
38
Martin Investment Management
Florida
$27.8M -$1.07M -14,424 -4%
Prudential Financial
39
Prudential Financial
New Jersey
$25.8M +$5.27M +71,080 +26%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$23.9M -$415K -5,600 -2%
NFA
41
Nationwide Fund Advisors
Ohio
$23.7M -$5.22M -70,496 -18%
American Century Companies
42
American Century Companies
Missouri
$22.7M +$19.9M +268,850 +715%
JAM
43
Jupiter Asset Management
United Kingdom
$21.8M +$1.48M +20,000 +7%
Bank of America
44
Bank of America
North Carolina
$21M +$3.61M +48,719 +21%
GC
45
Guggenheim Capital
Illinois
$20.3M -$3.97M -53,555 -16%
BIM
46
BlackRock Investment Management
Delaware
$19.4M -$433K -5,847 -2%
NAM
47
NorthCoast Asset Management
Connecticut
$19.4M -$3.16M -42,641 -14%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$18.8M +$18.8M +253,812 New
Charles Schwab
49
Charles Schwab
California
$18.2M +$369K +4,976 +2%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.2M +$14.4M +194,864 +531%
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