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MSCI
MSCI

Overview Fund Activity

246 hedge funds and large institutions have $6.5B invested in MSCI in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 86 increasing their positions, 78 reducing their positions, and 16 closing their positions.

Holders
246
Holders Change
+36
Holders Change %
+17.14%
% of All Funds
6.63%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
52
Increased
86
Reduced
78
Closed
16
Calls
$930K
Puts
$917K
Net Calls
+$13K
Net Calls Change
-$812K

Top Buyers

1
DCP
1
Darsana Capital Partners
New York
$43.1M
2
SGAM
2
Smith Group Asset Management
Texas
$33.9M
3
JCM
3
Junto Capital Management
New York
$30.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$319M
5
Goldman Sachs
5
Goldman Sachs
New York
$52.7M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$307M
2
NM
2
Naya Management
United Kingdom
$0
3
VVP
3
Vulcan Value Partners
Alabama
$19.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$526M
5
BAM
5
Burgundy Asset Management
Ontario, Canada
$73.4M
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
51
Kornitzer Capital Management
Kansas
$13.9M 226,575 -36,520 -14%
AIG
52
American International Group
New York
$13.7M 222,798 -1,196 -0.5%
Citadel Advisors
53
Citadel Advisors
Florida
$13.3M 216,270 +117,970 +120%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$12.6M 205,330 -12,263 -6%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$11.7M 190,299 -8,200 -4%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$11.2M 182,058 +14,211 +8%
RFC
57
Russell Frank Company
Washington
$11.1M 179,993 +79,334 +79%
NFA
58
Nationwide Fund Advisors
Ohio
$11.1M 179,798 -4,446 -2%
Millennium Management
59
Millennium Management
New York
$10.9M 177,059 +177,059 New
Invesco
60
Invesco
Georgia
$10.9M 176,474 +1,942 +1%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$9.98M 162,081 +1,146 +0.7%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$9.97M 162,000 +110,000 +212%
Axa
63
Axa
France
$9.82M 159,600 +158,100 +10,540%
TA
64
Teachers Advisors
New York
$9.73M 157,995 -3,730 -2%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$9.61M 156,179 +154,356 +8,467%
Comerica Bank
66
Comerica Bank
Texas
$9.55M 155,234 +77,454 +100%
SEI Investments
67
SEI Investments
Pennsylvania
$9.06M 147,174 -10,994 -7%
SLG
68
Stanley-Laman Group
Pennsylvania
$8.98M 145,965 -1,178 -0.8%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$8.78M 142,695 +83 +0.1%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$8.18M 132,950 +124,000 +1,385%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$8M 130,000 – –
Barclays
72
Barclays
United Kingdom
$7.97M 130,657 -17,181 -12%
MG
73
Markel Group
Virginia
$7.69M 125,000 +11,000 +10%
CPC
74
Cookson Peirce & Co
Pennsylvania
$7.47M 121,285 +16,000 +15%
Swiss National Bank
75
Swiss National Bank
Switzerland
$7.36M 119,600 -5,200 -4%
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3
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