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MSCI
MSCI

Overview Fund Activity

339 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, 133 increasing their positions, 125 reducing their positions, and 24 closing their positions.

Holders
339
Holders Change
+18
Holders Change %
+5.61%
% of All Funds
9.06%
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
133
Reduced
125
Closed
24
Calls
$1.44M
Puts
$873K
Net Calls
+$565K
Net Calls Change
+$3K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$240M
2
American Century Companies
2
American Century Companies
Missouri
$133M
3
BFA
3
BlackRock Fund Advisors
California
$299M
4
Ameriprise
4
Ameriprise
Minnesota
$41.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.08B

Top Sellers

1
VH
1
ValueAct Holdings
California
$0
2
Macquarie Group
2
Macquarie Group
Australia
$55M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$269M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$5.3M
5
JSP
5
Jackson Square Partners
California
$73.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$53.2M 633,665 +27,266 +4%
EA
27
Emerald Acquisition
Washington
$51.4M 612,382 -114,145 -16%
Kayne Anderson Rudnick Investment Management
28
Kayne Anderson Rudnick Investment Management
California
$49M 583,544 +136,473 +31%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$41.8M 498,035 +3,753 +0.8%
Ameriprise
30
Ameriprise
Minnesota
$41.7M 496,998 +258,413 +108%
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$41.5M 494,776 -12,314 -2%
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$39M 464,114 -3,338 -0.7%
UBS AM
33
UBS AM
Illinois
$37M 440,699 -20,211 -4%
Prudential Financial
34
Prudential Financial
New Jersey
$35.3M 420,738 -38,240 -8%
Charles Schwab
35
Charles Schwab
California
$35.3M 420,008 +163,934 +64%
GT
36
Glenmede Trust
Pennsylvania
$31.4M 373,564 -216,813 -37%
KCM
37
Kornitzer Capital Management
Kansas
$28.6M 340,705 -28,390 -8%
Bank of America
38
Bank of America
North Carolina
$27M 322,200 +3,474 +1%
Credit Agricole
39
Credit Agricole
France
$25.8M 307,552 +131,338 +75%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$25.6M 304,800 -9,300 -3%
PAM
41
Panagora Asset Management
Massachusetts
$25M 297,403 +135,684 +84%
JAM
42
Jupiter Asset Management
United Kingdom
$23.6M 281,300 – –
BIM
43
BlackRock Investment Management
Delaware
$23.2M 276,127 +16,381 +6%
MIM
44
Martin Investment Management
Florida
$23.1M 274,803 -63,472 -19%
EA
45
Echinus Advisors
New York
$23M 273,413 -74,390 -21%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22M 262,385 +143,867 +121%
O
47
OppenheimerFunds
New York
$21.3M 254,342 +43,422 +21%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$21.1M 251,650 +1,984 +0.8%
NFA
49
Nationwide Fund Advisors
Ohio
$20.8M 247,620 +11,284 +5%
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$20.3M 241,283 -15,120 -6%
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