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MSCI
MSCI

Overview Fund Activity

261 hedge funds and large institutions have $7.24B invested in MSCI in 2015 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 81 increasing their positions, 101 reducing their positions, and 26 closing their positions.

Holders
261
Holders Change
+25
Holders Change %
+10.59%
% of All Funds
6.85%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
52
Increased
81
Reduced
101
Closed
26
Calls
$2.27M
Puts
$1.32M
Net Calls
+$953K
Net Calls Change
+$3.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$249M
2
RFC
2
Russell Frank Company
Washington
$87.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$559M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$772M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$51.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$209M
2
VH
2
ValueAct Holdings
California
$456M
3
IFP
3
Independent Franchise Partners
United Kingdom
$378M
4
JSP
4
Jackson Square Partners
California
$177M
5
SP
5
Stockbridge Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MG
76
Markel Group
Virginia
$9.88M 137,000 – –
Swiss National Bank
77
Swiss National Bank
Switzerland
$9.67M 134,100 -2,500 -2%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$8.75M 121,300 +32,110 +36%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$8.57M 118,741 -6,423 -5%
TA
80
Teachers Advisors
New York
$8.54M 118,373 -41,746 -26%
CPC
81
Cookson Peirce & Co
Pennsylvania
$8.28M 114,765 -18,010 -14%
CCA
82
Catalyst Capital Advisors
New York
$7.21M 100,000 -18,000 -15%
Fidelity International
83
Fidelity International
Bermuda
$7.21M 99,940 – –
AIMCA
84
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.17M 99,370 +99,370 New
FQ
85
First Quadrant
California
$6.99M 96,869 +169 +0.2%
EGM
86
Engineers Gate Manager
New York
$6.66M 92,267 +70,952 +333%
QI
87
QS Investors
New York
$6.62M 91,813 +91,813 New
UBS AM
88
UBS AM
Illinois
$6.43M 89,073 +3,164 +4%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$6.23M 86,384 -5,501 -6%
UBS Group
90
UBS Group
Switzerland
$6.19M 85,798 +35,412 +70%
Barclays
91
Barclays
United Kingdom
$5.79M 80,452 -19,241 -19%
HFS
92
HL Financial Services
Kentucky
$5.72M 79,300 +6,847 +9%
AllianceBernstein
93
AllianceBernstein
Tennessee
$5.59M 77,543 -2,947 -4%
TPSF
94
Texas Permanent School Fund
Texas
$5.53M 76,640 -4,947 -6%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$5.41M 75,008 -3,600 -5%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$5.38M 74,642 -9,260 -11%
Federated Hermes
97
Federated Hermes
Pennsylvania
$5.34M 74,011 -7,857 -10%
Millennium Management
98
Millennium Management
New York
$5.15M 71,452 -146,146 -67%
TAM
99
Trillium Asset Management
Massachusetts
$5.06M 70,200 – –
UCFA
100
United Capital Financial Advisors
Texas
$5.02M 69,597 +37,479 +117%
2 3
4
5 6