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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 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,478% more call options, than puts

Call options by funds: $1.78M | Put options by funds: $32K

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

19% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 47

1% more funds holding

Funds holding: 340343 (+3)

0.32% more ownership

Funds ownership: 94.58%94.9% (+0.32%)

6% less capital invested

Capital invested by funds: $7.48B → $7.04B (-$438M)

29% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 146

Holders
343
Holders Change
+3
Holders Change %
+0.88%
% of All Funds
8.57%
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
47
Calls
$1.78M
Puts
$32K
Net Calls
+$1.75M
Net Calls Change
+$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$19M -$471K -5,840 -2%
Franklin Resources
52
Franklin Resources
California
$18.8M +$7.63M +94,700 +66%
Wells Fargo
53
Wells Fargo
California
$18M +$142K +1,762 +0.8%
N
54
Natixis
France
$17.3M +$282K +3,494 +2%
PAM
55
Panagora Asset Management
Massachusetts
$17M -$6.59M -81,818 -28%
SEI Investments
56
SEI Investments
Pennsylvania
$16.8M +$2.83M +35,073 +20%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$16.6M -$246K -3,047 -1%
FPP
58
Findlay Park Partners
United Kingdom
$16.6M +$17M +210,760 New
MIM
59
Martin Investment Management
Florida
$16.5M -$5.22M -64,758 -24%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$16.5M +$3.77M +46,757 +29%
First Trust Advisors
61
First Trust Advisors
Illinois
$16.5M +$5M +62,094 +42%
GIC
62
GFI Investment Counsel
Ontario, Canada
$16.4M +$16.7M +207,868 New
Millennium Management
63
Millennium Management
New York
$15.8M +$16.1M +199,965 New
UBS AM
64
UBS AM
Illinois
$15.7M -$19.5M -241,459 -55%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$15.6M
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$14.9M -$403K -5,000 -3%
AIG
67
American International Group
New York
$14.4M -$81.5K -1,012 -0.5%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$14.4M +$650K +8,065 +5%
YL
69
YCG LLC
Texas
$14.2M -$500K -6,205 -3%
UBS Group
70
UBS Group
Switzerland
$13.9M +$2.32M +28,803 +20%
OSAM
71
O'Shaughnessy Asset Management
Connecticut
$13.7M +$2.75M +34,083 +24%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$13M -$117K -1,458 -0.9%
CS
73
Credit Suisse
Switzerland
$13M -$1.7M -21,078 -11%
HI
74
HBK Investments
Texas
$12.7M +$2.05M +25,400 +19%
Lazard Asset Management
75
Lazard Asset Management
New York
$12.5M +$5.29M +65,697 +71%