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MSCI
MSCI

Overview Fund Activity

236 hedge funds and large institutions have $6.09B invested in MSCI in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 80 increasing their positions, 109 reducing their positions, and 27 closing their positions.

Holders
236
Holders Change
-10
Holders Change %
-4.07%
% of All Funds
6.6%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
18
Increased
80
Reduced
109
Closed
27
Calls
$553K
Puts
$2.8M
Net Calls
-$2.24M
Net Calls Change
-$2.26M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$416M
2
DCP
2
Darsana Capital Partners
New York
$95.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$79.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$42.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$23.8M

Top Sellers

1
IFP
1
Independent Franchise Partners
United Kingdom
$362M
2
GIM
2
Generation Investment Management
United Kingdom
$193M
3
SP
3
Stockbridge Partners
Massachusetts
$34.3M
4
BAM
4
Burgundy Asset Management
Ontario, Canada
$32.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$471M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity International
76
Fidelity International
Bermuda
$5.94M 99,940 +15,460 +18%
Barclays
77
Barclays
United Kingdom
$5.88M 99,693 -30,964 -24%
FQ
78
First Quadrant
California
$5.75M 96,700 +96,700 New
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$5.46M 91,885 -12,506 -12%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$5.3M 89,190 -43,760 -33%
UBS AM
81
UBS AM
Illinois
$5.11M 85,909 +13,480 +19%
Deutsche Bank
82
Deutsche Bank
Germany
$5.1M 85,727 +26,517 +45%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$4.99M 83,902 -2,430 -3%
Federated Hermes
84
Federated Hermes
Pennsylvania
$4.87M 81,868 -14,293 -15%
TPSF
85
Texas Permanent School Fund
Texas
$4.85M 81,587 -14,056 -15%
AllianceBernstein
86
AllianceBernstein
Tennessee
$4.79M 80,490 -472 -0.6%
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$4.67M 78,608 +4,968 +7%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$4.36M 73,308 +32,475 +80%
HFS
89
HL Financial Services
Kentucky
$4.31M 72,453 +510 +0.7%
TAM
90
Trillium Asset Management
Massachusetts
$4.17M 70,200 -15,085 -18%
Comerica Bank
91
Comerica Bank
Texas
$4.07M 68,499 -86,735 -56%
MOACM
92
Mutual of America Capital Management
New York
$3.9M 65,585 -6,852 -9%
Asset Management One
93
Asset Management One
Japan
$3.86M 66,234 -10,770 -14%
PPA
94
Parametric Portfolio Associates
Washington
$3.57M 59,981 +323 +0.5%
NCCM
95
Nine Chapters Capital Management
New Jersey
$3.16M 53,100 +31,100 +141%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$3.03M 51,026 -659 -1%
UBS Group
97
UBS Group
Switzerland
$3M 50,386 -6,413 -11%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$2.97M 50,000 – –
PP
99
Paloma Partners
Connecticut
$2.77M 46,562 +34,669 +292%
SOMRS
100
State of Michigan Retirement System
Michigan
$2.72M 45,800 -5,400 -11%
2 3
4
5 6