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MSCI
MSCI

Overview Fund Activity

304 hedge funds and large institutions have $6.92B invested in MSCI in 2016 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 91 increasing their positions, 108 reducing their positions, and 33 closing their positions.

Holders
304
Holders Change
+43
Holders Change %
+16.48%
% of All Funds
8.11%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
76
Increased
91
Reduced
108
Closed
33
Calls
$1.34M
Puts
$5.84M
Net Calls
-$4.5M
Net Calls Change
-$5.45M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$750M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$558M
3
State Street
3
State Street
Massachusetts
$218M
4
UBS AM
4
UBS AM
Illinois
$34.7M
5
American Century Companies
5
American Century Companies
Missouri
$22.7M

Top Sellers

1
IFP
1
Independent Franchise Partners
United Kingdom
$118M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$617M
3
VH
3
ValueAct Holdings
California
$301M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$458M
5
GIM
5
Generation Investment Management
United Kingdom
$152M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$17.1M 230,494 -11,269 -5%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$16.2M 218,129 +27,854 +15%
N
53
Natixis
France
$15.9M 215,000 +215,000 New
Wells Fargo
54
Wells Fargo
California
$14.9M 201,242 +8,602 +4%
SEI Investments
55
SEI Investments
Pennsylvania
$14.7M 198,988 -86,317 -30%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$14.1M 190,299 – –
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$14M 188,548 +188,548 New
YL
58
YCG LLC
Texas
$13.8M 186,417 -47,501 -20%
AIG
59
American International Group
New York
$13.1M 176,391 -6,776 -4%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$12.9M 173,764 -509,495 -75%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$12.7M 172,000 – –
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$12.5M 168,357 -5,230 -3%
PAM
63
Panagora Asset Management
Massachusetts
$12.3M 166,213 -1,219 -0.7%
O
64
OppenheimerFunds
New York
$12.3M 166,119 +21,483 +15%
First Trust Advisors
65
First Trust Advisors
Illinois
$11.7M 157,842 -2,134 -1%
CS
66
Credit Suisse
Switzerland
$11.6M 157,113 -214,461 -58%
MTB
67
Mizuho Trust & Banking
Japan
$10.7M 145,077 +145,077 New
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$10.4M 140,010 -11,747 -8%
MG
69
Markel Group
Virginia
$10.1M 137,000 – –
Lord, Abbett & Co
70
Lord, Abbett & Co
New Jersey
$10.1M 136,331 +136,331 New
WI
71
WBI Investments
New Jersey
$9.61M 129,696 -266,285 -67%
BJ
72
BlackRock Japan
Japan
$9.41M 127,036 +127,036 New
CCM
73
Crestwood Capital Management
New York
$9.33M 126,000 +63,600 +102%
Korea Investment Corp
74
Korea Investment Corp
South Korea
$9.29M 125,100 +125,100 New
Invesco
75
Invesco
Georgia
$9.04M 121,984 -33,542 -22%
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