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MSCI
MSCI

Overview Fund Activity

236 hedge funds and large institutions have $6.09B invested in MSCI in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 80 increasing their positions, 109 reducing their positions, and 27 closing their positions.

Holders
236
Holders Change
-10
Holders Change %
-4.07%
% of All Funds
6.6%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
18
Increased
80
Reduced
109
Closed
27
Calls
$553K
Puts
$2.8M
Net Calls
-$2.24M
Net Calls Change
-$2.26M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$416M
2
DCP
2
Darsana Capital Partners
New York
$95.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$79.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$42.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$23.8M

Top Sellers

1
IFP
1
Independent Franchise Partners
United Kingdom
$362M
2
GIM
2
Generation Investment Management
United Kingdom
$193M
3
SP
3
Stockbridge Partners
Massachusetts
$34.3M
4
BAM
4
Burgundy Asset Management
Ontario, Canada
$32.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$471M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$13.6M 229,557 +165,853 +260%
KCM
52
Kornitzer Capital Management
Kansas
$13.5M 226,525 -50 -0%
Millennium Management
53
Millennium Management
New York
$12.9M 217,598 +40,539 +23%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$12.2M 205,030 -300 -0.1%
AIG
55
American International Group
New York
$11.7M 195,971 -26,827 -12%
State of Tennessee, Department of Treasury
56
State of Tennessee, Department of Treasury
Tennessee
$11.4M 192,000 +30,000 +19%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$11.3M 190,299 – –
First Trust Advisors
58
First Trust Advisors
Illinois
$11.2M 189,127 -84,053 -31%
Wells Fargo
59
Wells Fargo
California
$10.8M 181,521 -53,746 -23%
Invesco
60
Invesco
Georgia
$10.8M 181,041 +4,567 +3%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$10.7M 179,892 -2,166 -1%
CS
62
Credit Suisse
Switzerland
$9.99M 167,944 +54,059 +47%
PAM
63
Panagora Asset Management
Massachusetts
$9.78M 164,406 +157,566 +2,304%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$9.64M 162,201 +120 +0.1%
TA
65
Teachers Advisors
New York
$9.52M 160,119 +2,124 +1%
MG
66
Markel Group
Virginia
$8.15M 137,000 +12,000 +10%
Swiss National Bank
67
Swiss National Bank
Switzerland
$8.12M 136,600 +17,000 +14%
TD Asset Management
68
TD Asset Management
Ontario, Canada
$8.09M 136,100 +6,100 +5%
SEI Investments
69
SEI Investments
Pennsylvania
$8.09M 136,101 -11,073 -8%
CPC
70
Cookson Peirce & Co
Pennsylvania
$7.9M 132,775 +11,490 +9%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$7.44M 125,164 -17,531 -12%
CCA
72
Catalyst Capital Advisors
New York
$7.02M 118,000 +12,000 +11%
Citadel Advisors
73
Citadel Advisors
Florida
$6.62M 111,322 -104,948 -49%
ESCM
74
Echo Street Capital Management
New York
$6.36M 106,980 +106,980 New
LP
75
LMR Partners
United Kingdom
$5.94M 99,936 +99,936 New
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