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MSCI
MSCI

Overview Fund Activity

321 hedge funds and large institutions have $7.1B invested in MSCI in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 121 increasing their positions, 118 reducing their positions, and 22 closing their positions.

Holders
321
Holders Change
+17
Holders Change %
+5.59%
% of All Funds
8.58%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
41
Increased
121
Reduced
118
Closed
22
Calls
$873K
Puts
$311K
Net Calls
+$562K
Net Calls Change
+$5.06M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$972M
2
American Century Companies
2
American Century Companies
Missouri
$91.5M
3
EA
3
Emerald Acquisition
Washington
$56M
4
Macquarie Group
4
Macquarie Group
Australia
$141M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$46.7M

Top Sellers

1
VH
1
ValueAct Holdings
California
$100M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$313M
3
GIM
3
Generation Investment Management
United Kingdom
$0
4
IFP
4
Independent Franchise Partners
United Kingdom
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$148M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$48.4M 627,853 -34,130 -5%
BG
27
BlackRock Group
United Kingdom
$48.2M 625,463 +97,151 +18%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$46.7M 606,399 -610 -0.1%
Marshall Wace
29
Marshall Wace
United Kingdom
$46.7M 605,741 +521,779 +621%
GT
30
Glenmede Trust
Pennsylvania
$45.5M 590,377 +23,558 +4%
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$39.1M 507,090 +40,465 +9%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$38.1M 494,282 +6,184 +1%
JCM
33
Junto Capital Management
New York
$37.5M 486,100 +486,100 New
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$36.1M 467,452 +331,121 +243%
UBS AM
35
UBS AM
Illinois
$35.5M 460,910 -7,995 -2%
Prudential Financial
36
Prudential Financial
New Jersey
$35.4M 458,978 +110,280 +32%
Kayne Anderson Rudnick Investment Management
37
Kayne Anderson Rudnick Investment Management
California
$34.5M 447,071 +20,429 +5%
TCIM
38
TIAA CREF Investment Management
New York
$33.3M 431,678 -52,550 -11%
KCM
39
Kornitzer Capital Management
Kansas
$28.5M 369,095 -24,270 -6%
EA
40
Echinus Advisors
New York
$26.8M 347,803 -42,142 -11%
MIM
41
Martin Investment Management
Florida
$26.1M 338,275 -36,346 -10%
Bank of America
42
Bank of America
North Carolina
$24.6M 318,726 +35,336 +12%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$24.2M 314,100 -9,100 -3%
JAM
44
Jupiter Asset Management
United Kingdom
$21.7M 281,300 -12,700 -4%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$20.2M 262,100 -153,173 -37%
BIM
46
BlackRock Investment Management
Delaware
$20M 259,746 -1,889 -0.7%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$19.8M 256,403 -20,675 -7%
Charles Schwab
48
Charles Schwab
California
$19.7M 256,074 +9,906 +4%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$19.3M 249,666 -4,146 -2%
Deutsche Bank
50
Deutsche Bank
Germany
$19.2M 249,184 +129,158 +108%
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