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MSCI
MSCI

Overview Fund Activity

321 hedge funds and large institutions have $7.1B invested in MSCI in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 121 increasing their positions, 118 reducing their positions, and 22 closing their positions.

Holders
321
Holders Change
+17
Holders Change %
+5.59%
% of All Funds
8.58%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
41
Increased
121
Reduced
118
Closed
22
Calls
$873K
Puts
$311K
Net Calls
+$562K
Net Calls Change
+$5.06M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$972M
2
American Century Companies
2
American Century Companies
Missouri
$91.5M
3
EA
3
Emerald Acquisition
Washington
$56M
4
Macquarie Group
4
Macquarie Group
Australia
$141M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$46.7M

Top Sellers

1
VH
1
ValueAct Holdings
California
$100M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$313M
3
GIM
3
Generation Investment Management
United Kingdom
$0
4
IFP
4
Independent Franchise Partners
United Kingdom
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$148M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$18.4M 238,585 +8,091 +4%
NFA
52
Nationwide Fund Advisors
Ohio
$18.2M 236,336 -84,026 -26%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.6M 227,723 -3,848 -2%
Korea Investment Corp
54
Korea Investment Corp
South Korea
$17.4M 225,000 +99,900 +80%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$17.2M 223,217 +49,453 +28%
N
56
Natixis
France
$16.7M 216,688 +1,688 +0.8%
NAM
57
NorthCoast Asset Management
Connecticut
$16.7M 216,673 -44,538 -17%
Wells Fargo
58
Wells Fargo
California
$16.5M 214,483 +13,241 +7%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$16.4M 212,867 +24,319 +13%
First Trust Advisors
60
First Trust Advisors
Illinois
$16.4M 212,650 +54,808 +35%
O
61
OppenheimerFunds
New York
$16.3M 210,920 +44,801 +27%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$15.5M 200,560 +79,020 +65%
ESCM
63
Echo Street Capital Management
New York
$15.3M 198,916 +82,934 +72%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$14.9M 192,657 -25,472 -12%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$14.3M 185,999 -4,300 -2%
YL
66
YCG LLC
Texas
$14.3M 184,908 -1,509 -0.8%
CS
67
Credit Suisse
Switzerland
$14.1M 183,144 +26,031 +17%
Credit Agricole
68
Credit Agricole
France
$13.6M 176,214 +167,995 +2,044%
SEI Investments
69
SEI Investments
Pennsylvania
$13.4M 173,646 -25,342 -13%
AIG
70
American International Group
New York
$12.9M 167,604 -8,787 -5%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$12.8M 166,553 +148,207 +808%
Renaissance Technologies
72
Renaissance Technologies
New York
$12.8M 166,421 +166,421 New
PAM
73
Panagora Asset Management
Massachusetts
$12.5M 161,719 -4,494 -3%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$12.4M 160,845 -7,512 -4%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$11.6M 150,387 +10,377 +7%
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3
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