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343 hedge funds and large institutions have $7.04B invested in MSCI in 2016 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 103 increasing their positions, 146 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,478% more call options, than puts

Call options by funds: $1.78M | Put options by funds: $32K

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

19% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 47

1% more funds holding

Funds holding: 340343 (+3)

0.32% more ownership

Funds ownership: 94.58%94.9% (+0.32%)

6% less capital invested

Capital invested by funds: $7.48B → $7.04B (-$438M)

29% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 146

Holders
343
Holders Change
+3
Holders Change %
+0.88%
% of All Funds
8.57%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
56
Increased
103
Reduced
146
Closed
47
Calls
$1.78M
Puts
$32K
Net Calls
+$1.75M
Net Calls Change
+$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
26
Kayne Anderson Rudnick Investment Management
California
$48.1M +$2.13M +26,400 +5%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$48M -$2.66M -33,050 -5%
Ameriprise
28
Ameriprise
Minnesota
$46.8M +$7.81M +96,874 +19%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$45.9M +$47.1M +584,123 New
DZ Bank
30
DZ Bank
Germany
$42.9M +$43.9M +544,749 New
Bank of America
31
Bank of America
North Carolina
$40.9M +$15.9M +197,195 +61%
Loomis, Sayles & Company
32
Loomis, Sayles & Company
Massachusetts
$39.4M +$402K +4,995 +1%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$38.8M -$465K -5,777 -1%
Deutsche Bank
34
Deutsche Bank
Germany
$32M +$14.2M +175,990 +77%
GT
35
Glenmede Trust
Pennsylvania
$31.4M +$1.98M +24,524 +7%
Prudential Financial
36
Prudential Financial
New Jersey
$30.2M -$3.03M -37,630 -9%
Macquarie Group
37
Macquarie Group
Australia
$27.7M -$24.5M -303,687 -46%
TCIM
38
TIAA CREF Investment Management
New York
$27.6M -$538K -6,675 -2%
PPA
39
Parametric Portfolio Associates
Washington
$26.8M +$21.6M +267,941 +368%
BIM
40
BlackRock Investment Management
Delaware
$26.2M +$4.54M +56,314 +20%
Credit Agricole
41
Credit Agricole
France
$24.6M +$338K +4,198 +1%
KCM
42
Kornitzer Capital Management
Kansas
$24.1M -$2.77M -34,340 -10%
Charles Schwab
43
Charles Schwab
California
$23.4M -$9.88M -122,588 -29%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$23.4M +$22.4M +277,434 +1,435%
EA
45
Echinus Advisors
New York
$22.5M +$1.01M +12,500 +5%
FQ
46
First Quadrant
California
$22.4M +$11.4M +141,381 +99%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$20.7M +$879K +10,905 +4%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$19.9M -$4.18M -51,900 -17%
N
49
Nuveen
North Carolina
$19.7M +$687K +8,526 +4%
Invesco
50
Invesco
Georgia
$19.2M +$8.1M +100,490 +70%