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340 hedge funds and large institutions have $7.48B invested in MSCI in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 134 increasing their positions, 125 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 24

65% more call options, than puts

Call options by funds: $1.44M | Put options by funds: $873K

6% more funds holding

Funds holding: 322340 (+18)

5% more capital invested

Capital invested by funds: $7.1B → $7.48B (+$377M)

7% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 125

0.82% less ownership

Funds ownership: 95.4%94.58% (-0.82%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
340
Holders Change
+18
Holders Change %
+5.59%
% of All Funds
9.07%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
45
Increased
134
Reduced
125
Closed
24
Calls
$1.44M
Puts
$873K
Net Calls
+$565K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$53.2M +$2.32M +27,266 +4%
EA
27
Emerald Acquisition
Washington
$51.4M -$9.7M -114,145 -16%
Kayne Anderson Rudnick Investment Management
28
Kayne Anderson Rudnick Investment Management
California
$49M +$11.6M +136,473 +31%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$41.8M +$319K +3,753 +0.8%
Ameriprise
30
Ameriprise
Minnesota
$41.7M +$22M +258,413 +108%
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$41.5M -$1.05M -12,314 -2%
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$39M -$284K -3,338 -0.7%
UBS AM
33
UBS AM
Illinois
$37M -$1.72M -20,211 -4%
Prudential Financial
34
Prudential Financial
New Jersey
$35.3M -$3.25M -38,240 -8%
Charles Schwab
35
Charles Schwab
California
$35.3M +$13.9M +163,934 +64%
GT
36
Glenmede Trust
Pennsylvania
$31.4M -$18.4M -216,813 -37%
KCM
37
Kornitzer Capital Management
Kansas
$28.6M -$2.41M -28,390 -8%
Bank of America
38
Bank of America
North Carolina
$27M +$295K +3,474 +1%
Credit Agricole
39
Credit Agricole
France
$25.8M +$11.2M +131,338 +75%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$25.6M -$791K -9,300 -3%
PAM
41
Panagora Asset Management
Massachusetts
$25M +$11.5M +135,684 +84%
JAM
42
Jupiter Asset Management
United Kingdom
$23.6M
BIM
43
BlackRock Investment Management
Delaware
$23.2M +$1.39M +16,381 +6%
MIM
44
Martin Investment Management
Florida
$23.1M -$5.4M -63,472 -19%
EA
45
Echinus Advisors
New York
$22.9M -$6.32M -74,390 -21%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22M +$12.2M +143,867 +121%
O
47
OppenheimerFunds
New York
$21.3M +$3.69M +43,422 +21%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$21.1M +$169K +1,984 +0.8%
NFA
49
Nationwide Fund Advisors
Ohio
$20.8M +$959K +11,284 +5%
N
50
Nuveen
North Carolina
$20.3M -$1.29M -15,120 -6%

MSCI Hedge Fund Activity: Q3 2016 in Review

340 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MSCI (MSCI) for Q3 2016, worth a combined $7.48B — up 5.3% from $7.1B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new MSCI positions and 24 closed out — a net gain of 21 holders — while 134 added to existing stakes and 125 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $79.5M. The largest seller was ValueAct Holdings, exiting entirely with an estimated $100M sold.

  • 340 institutional investors held MSCI (MSCI) as of Q3 2016, up from 322 in Q2 2016.
  • Funds reported $7.48B of MSCI stock for Q3 2016, up 5.3% quarter-over-quarter.
  • 45 funds opened new MSCI positions in Q3 2016 and 24 closed out, a net change of +21 holders.
  • The largest MSCI buyer in Q3 2016 was Morgan Stanley, an estimated $79.5M added.
  • The largest MSCI seller in Q3 2016 was ValueAct Holdings, an estimated $100M sold.

Based on aggregated 13F filings for Q3 2016.