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MSCI
MSCI

Overview Fund Activity

343 hedge funds and large institutions have $7.04B invested in MSCI in 2016 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 103 increasing their positions, 146 reducing their positions, and 46 closing their positions.

Holders
343
Holders Change
+4
Holders Change %
+1.18%
% of All Funds
8.59%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
56
Increased
103
Reduced
146
Closed
46
Calls
$1.79M
Puts
$32K
Net Calls
+$1.75M
Net Calls Change
+$1.19M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$62.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$665M
3
American Century Companies
3
American Century Companies
Missouri
$158M
4
Morgan Stanley
4
Morgan Stanley
New York
$252M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$23.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$518M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$925M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Principal Financial Group
4
Principal Financial Group
Iowa
$73.6M
5
Macquarie Group
5
Macquarie Group
Australia
$27.7M
Name Market Value Shares Shares
Change 		Shares
Change %
NFA
51
Nationwide Fund Advisors
Ohio
$19M 241,780 -5,840 -2%
Franklin Resources
52
Franklin Resources
California
$18.8M 238,706 +94,700 +66%
Wells Fargo
53
Wells Fargo
California
$18M 228,350 +1,762 +0.8%
N
54
Natixis
France
$17.3M 219,473 +3,494 +2%
PAM
55
Panagora Asset Management
Massachusetts
$17M 215,585 -81,818 -28%
SEI Investments
56
SEI Investments
Pennsylvania
$16.8M 213,526 +35,073 +20%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$16.7M 211,351 -3,047 -1%
FPP
58
Findlay Park Partners
United Kingdom
$16.6M 210,760 +210,760 New
MIM
59
Martin Investment Management
Florida
$16.5M 210,045 -64,758 -24%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$16.5M 209,581 +46,757 +29%
First Trust Advisors
61
First Trust Advisors
Illinois
$16.5M 209,252 +62,094 +42%
GIC
62
GFI Investment Counsel
Ontario, Canada
$16.4M 207,868 +207,868 New
Millennium Management
63
Millennium Management
New York
$15.8M 199,965 +199,965 New
UBS AM
64
UBS AM
Illinois
$15.7M 199,240 -241,459 -55%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$15.6M 198,500 – –
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$14.9M 189,257 -5,000 -3%
AIG
67
American International Group
New York
$14.4M 183,385 -1,012 -0.5%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$14.4M 182,899 +8,065 +5%
YL
69
YCG LLC
Texas
$14.2M 180,350 -6,205 -3%
UBS Group
70
UBS Group
Switzerland
$13.9M 176,396 +28,803 +20%
OSAM
71
O'Shaughnessy Asset Management
Connecticut
$13.7M 174,118 +34,083 +24%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$13M 165,083 -1,458 -0.9%
CS
73
Credit Suisse
Switzerland
$13M 164,890 -21,078 -11%
HI
74
HBK Investments
Texas
$12.7M 160,800 +25,400 +19%
Lazard Asset Management
75
Lazard Asset Management
New York
$12.5M 158,581 +65,697 +71%
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