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MSCI
MSCI

Overview Fund Activity

246 hedge funds and large institutions have $6.5B invested in MSCI in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 86 increasing their positions, 78 reducing their positions, and 16 closing their positions.

Holders
246
Holders Change
+36
Holders Change %
+17.14%
% of All Funds
6.63%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
52
Increased
86
Reduced
78
Closed
16
Calls
$930K
Puts
$917K
Net Calls
+$13K
Net Calls Change
-$812K

Top Buyers

1
DCP
1
Darsana Capital Partners
New York
$43.1M
2
SGAM
2
Smith Group Asset Management
Texas
$33.9M
3
JCM
3
Junto Capital Management
New York
$30.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$319M
5
Goldman Sachs
5
Goldman Sachs
New York
$52.7M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$307M
2
NM
2
Naya Management
United Kingdom
$0
3
VVP
3
Vulcan Value Partners
Alabama
$19.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$526M
5
BAM
5
Burgundy Asset Management
Ontario, Canada
$73.4M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$7.28M 118,203 +118,203 New
Renaissance Technologies
77
Renaissance Technologies
New York
$7.07M 114,800 +114,800 New
CS
78
Credit Suisse
Switzerland
$7.01M 113,885 -4,491 -4%
CCA
79
Catalyst Capital Advisors
New York
$6.52M 106,000 +16,000 +18%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$6.43M 104,391 +3,112 +3%
Federated Hermes
81
Federated Hermes
Pennsylvania
$5.92M 96,161 +16,642 +21%
TPSF
82
Texas Permanent School Fund
Texas
$5.89M 95,643 -5,569 -6%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$5.31M 86,332 -2,280 -3%
TAM
84
Trillium Asset Management
Massachusetts
$5.25M 85,285 – –
Fidelity International
85
Fidelity International
Bermuda
$5.2M 84,480 +23,139 +38%
AllianceBernstein
86
AllianceBernstein
Tennessee
$4.98M 80,962 -14,725 -15%
Asset Management One
87
Asset Management One
Japan
$4.76M 77,004 -13,807 -15%
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$4.53M 73,640 -3,820 -5%
AP
89
AHL Partners
United Kingdom
$4.46M 72,469 +11,397 +19%
MOACM
90
Mutual of America Capital Management
New York
$4.46M 72,437 +265 +0.4%
UBS AM
91
UBS AM
Illinois
$4.46M 72,429 +1,300 +2%
HFS
92
HL Financial Services
Kentucky
$4.43M 71,943 +3,866 +6%
Bank of America
93
Bank of America
North Carolina
$3.92M 63,704 +50,012 +365%
PPA
94
Parametric Portfolio Associates
Washington
$3.67M 59,658 -681 -1%
Deutsche Bank
95
Deutsche Bank
Germany
$3.64M 59,210 -22,977 -28%
UBS Group
96
UBS Group
Switzerland
$3.5M 56,799 +14,281 +34%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$3.18M 51,685 +3,010 +6%
SOMRS
98
State of Michigan Retirement System
Michigan
$3.15M 51,200 +300 +0.6%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$3.08M 50,000 – –
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.95M 47,915 +12,152 +34%
2 3
4
5 6