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MSCI
MSCI

Overview Fund Activity

339 hedge funds and large institutions have $7.48B invested in MSCI in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 133 increasing their positions, 125 reducing their positions, and 24 closing their positions.

Holders
339
Holders Change
+18
Holders Change %
+5.61%
% of All Funds
9.06%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
45
Increased
133
Reduced
125
Closed
24
Calls
$1.44M
Puts
$873K
Net Calls
+$565K
Net Calls Change
+$3K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$240M
2
American Century Companies
2
American Century Companies
Missouri
$133M
3
BFA
3
BlackRock Fund Advisors
California
$299M
4
Ameriprise
4
Ameriprise
Minnesota
$41.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.08B

Top Sellers

1
VH
1
ValueAct Holdings
California
$0
2
Macquarie Group
2
Macquarie Group
Australia
$55M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$269M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$5.3M
5
JSP
5
Jackson Square Partners
California
$73.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$19.3M 230,004 -19,180 -8%
Wells Fargo
52
Wells Fargo
California
$19M 226,588 +12,105 +6%
Korea Investment Corp
53
Korea Investment Corp
South Korea
$18.9M 225,700 +700 +0.3%
AllianceBernstein
54
AllianceBernstein
Tennessee
$18.4M 219,217 +148,704 +211%
N
55
Natixis
France
$18.1M 215,979 -709 -0.3%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$18M 214,398 +1,531 +0.7%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$16.7M 198,500 -63,600 -24%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$16.3M 194,257 +1,600 +0.8%
YL
59
YCG LLC
Texas
$15.7M 186,555 +1,647 +0.9%
CS
60
Credit Suisse
Switzerland
$15.6M 185,968 +2,824 +2%
AIG
61
American International Group
New York
$15.5M 184,397 +16,793 +10%
SEI Investments
62
SEI Investments
Pennsylvania
$15M 178,453 +4,807 +3%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$14.7M 174,834 +13,989 +9%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.1M 168,183 -59,540 -26%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$14M 166,541 -12 -0%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$13.7M 162,824 -60,393 -27%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$13.2M 156,699 -29,300 -16%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$12.5M 148,384 -2,003 -1%
Capital Fund Management (CFM)
69
Capital Fund Management (CFM)
France
$12.4M 147,714 +15,725 +12%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$12.4M 147,644 +35,610 +32%
UBS Group
71
UBS Group
Switzerland
$12.4M 147,593 +1,159 +0.8%
First Trust Advisors
72
First Trust Advisors
Illinois
$12.4M 147,158 -65,492 -31%
MTB
73
Mizuho Trust & Banking
Japan
$12.2M 145,018 -59 -0%
Franklin Resources
74
Franklin Resources
California
$12.1M 144,006 -2,538 -2%
Invesco
75
Invesco
Georgia
$12.1M 143,664 +19,331 +16%
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