MSCI icon

MSCI
MSCI

Overview Fund Activity

261 hedge funds and large institutions have $7.24B invested in MSCI in 2015 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 81 increasing their positions, 101 reducing their positions, and 26 closing their positions.

Holders
261
Holders Change
+25
Holders Change %
+10.59%
% of All Funds
6.85%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
52
Increased
81
Reduced
101
Closed
26
Calls
$2.27M
Puts
$1.32M
Net Calls
+$953K
Net Calls Change
+$3.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$249M
2
RFC
2
Russell Frank Company
Washington
$87.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$559M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$772M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$51.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$209M
2
VH
2
ValueAct Holdings
California
$456M
3
IFP
3
Independent Franchise Partners
United Kingdom
$378M
4
JSP
4
Jackson Square Partners
California
$177M
5
SP
5
Stockbridge Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$19.3M 267,482 -18,536 -6%
Adage Capital Partners
52
Adage Capital Partners
Massachusetts
$18M 250,000 +250,000 New
Ameriprise
53
Ameriprise
Minnesota
$17.4M 241,763 -22,034 -8%
Charles Schwab
54
Charles Schwab
California
$17.4M 241,192 +2,384 +1%
Bank of America
55
Bank of America
North Carolina
$16.9M 234,671 +5,114 +2%
YL
56
YCG LLC
Texas
$16.9M 233,918 -375 -0.2%
KCM
57
Kornitzer Capital Management
Kansas
$16.2M 225,130 -1,395 -0.6%
Bank of Nova Scotia
58
Bank of Nova Scotia
Ontario, Canada
$15M 208,000 +208,000 New
HSBC Holdings
59
HSBC Holdings
United Kingdom
$14.3M 198,652 +191,145 +2,546%
Wells Fargo
60
Wells Fargo
California
$13.9M 192,640 +11,119 +6%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$13.7M 190,299 – –
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$13.7M 190,275 -14,755 -7%
Two Sigma Investments
63
Two Sigma Investments
New York
$13.5M 187,222 +187,222 New
AIG
64
American International Group
New York
$13.2M 183,167 -12,804 -7%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$12.5M 173,587 -6,305 -4%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$12.4M 172,000 -20,000 -10%
PAM
67
Panagora Asset Management
Massachusetts
$12.1M 167,432 +3,026 +2%
BCF
68
BLS Capital Fondsmaeglerselskab
Denmark
$11.9M 11,879 +11,879 New
Renaissance Technologies
69
Renaissance Technologies
New York
$11.8M 163,100 -237,321 -59%
Capital Fund Management (CFM)
70
Capital Fund Management (CFM)
France
$11.6M 161,397 +161,397 New
First Trust Advisors
71
First Trust Advisors
Illinois
$11.5M 159,976 -29,151 -15%
Invesco
72
Invesco
Georgia
$11.2M 155,526 -25,515 -14%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$10.9M 151,757 -10,444 -6%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$10.5M 145,000 +8,900 +7%
O
75
OppenheimerFunds
New York
$10.4M 144,636 +144,636 New
1 2
3
4 5