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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.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 33

16% more funds holding

Funds holding: 261304 (+43)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less capital invested

Capital invested by funds: $7.24B → $6.92B (-$319M)

1.92% less ownership

Funds ownership: 97.88%95.96% (-1.9%)

16% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 108

77% less call options, than puts

Call options by funds: $1.34M | Put options by funds: $5.84M

Holders
304
Holders Change
+43
Holders Change %
+16.48%
% of All Funds
8.1%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$17.1M -$779K -11,269 -5%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$16.2M +$1.93M +27,854 +15%
N
53
Natixis
France
$15.9M +$14.9M +215,000 New
Wells Fargo
54
Wells Fargo
California
$14.9M +$595K +8,602 +4%
SEI Investments
55
SEI Investments
Pennsylvania
$14.7M -$5.97M -86,317 -30%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$14.1M
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$14M +$13M +188,548 New
YL
58
YCG LLC
Texas
$13.8M -$3.28M -47,501 -20%
AIG
59
American International Group
New York
$13.1M -$469K -6,776 -4%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$12.9M -$35.2M -509,495 -75%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$12.7M
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$12.5M -$362K -5,230 -3%
PAM
63
Panagora Asset Management
Massachusetts
$12.3M -$84.3K -1,219 -0.7%
O
64
OppenheimerFunds
New York
$12.3M +$1.49M +21,483 +15%
First Trust Advisors
65
First Trust Advisors
Illinois
$11.7M -$148K -2,134 -1%
CS
66
Credit Suisse
Switzerland
$11.6M -$14.8M -214,461 -58%
MTB
67
Mizuho Trust & Banking
Japan
$10.7M +$10M +145,077 New
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$10.4M -$812K -11,747 -8%
MG
69
Markel Group
Virginia
$10.1M
Lord, Abbett & Co
70
Lord, Abbett & Co
New Jersey
$10.1M +$9.43M +136,331 New
WI
71
WBI Investments
New Jersey
$9.61M -$18.4M -266,285 -67%
BJ
72
BlackRock Japan
Japan
$9.41M +$8.78M +127,036 New
CCM
73
Crestwood Capital Management
New York
$9.33M +$4.4M +63,600 +102%
Korea Investment Corp
74
Korea Investment Corp
South Korea
$9.29M +$8.65M +125,100 New
Invesco
75
Invesco
Georgia
$9.04M -$2.32M -33,542 -22%