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MSCI
MSCI

Overview Fund Activity

304 hedge funds and large institutions have $6.92B invested in MSCI in 2016 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 91 increasing their positions, 108 reducing their positions, and 33 closing their positions.

Holders
304
Holders Change
+43
Holders Change %
+16.48%
% of All Funds
8.11%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
76
Increased
91
Reduced
108
Closed
33
Calls
$1.34M
Puts
$5.84M
Net Calls
-$4.5M
Net Calls Change
-$5.45M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$750M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$558M
3
State Street
3
State Street
Massachusetts
$218M
4
UBS AM
4
UBS AM
Illinois
$34.7M
5
American Century Companies
5
American Century Companies
Missouri
$22.7M

Top Sellers

1
IFP
1
Independent Franchise Partners
United Kingdom
$118M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$617M
3
VH
3
ValueAct Holdings
California
$301M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$458M
5
GIM
5
Generation Investment Management
United Kingdom
$152M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$9M 121,540 +240 +0.2%
Deutsche Bank
77
Deutsche Bank
Germany
$8.89M 120,026 +70,372 +142%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.67M 118,582 -1,953 -2%
ESCM
79
Echo Street Capital Management
New York
$8.59M 115,982 +92,795 +400%
UBS Group
80
UBS Group
Switzerland
$8.5M 114,773 +28,975 +34%
CPC
81
Cookson Peirce & Co
Pennsylvania
$8.5M 114,765 – –
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$8.49M 114,642 -4,099 -3%
Two Sigma Investments
83
Two Sigma Investments
New York
$8.25M 111,361 -75,861 -41%
BlackRock
84
BlackRock
New York
$8.17M 110,256 +75,800 +220%
BA
85
BlackRock Advisors
Delaware
$7.95M 107,344 +58,731 +121%
TD Asset Management
86
TD Asset Management
Ontario, Canada
$7.85M 106,000 -39,000 -27%
CCA
87
Catalyst Capital Advisors
New York
$7.41M 100,000 – –
Fidelity International
88
Fidelity International
Bermuda
$7.4M 99,834 -106 -0.1%
Barclays
89
Barclays
United Kingdom
$6.84M 92,467 +12,015 +15%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$6.35M 85,682 -702 -0.8%
Marshall Wace
91
Marshall Wace
United Kingdom
$6.22M 83,962 -607,460 -88%
HFS
92
HL Financial Services
Kentucky
$5.91M 79,778 +478 +0.6%
TA
93
Teachers Advisors
New York
$5.9M 79,657 -38,716 -33%
AllianceBernstein
94
AllianceBernstein
Tennessee
$5.71M 77,063 -480 -0.6%
TPSF
95
Texas Permanent School Fund
Texas
$5.32M 71,818 -4,822 -6%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$5.31M 71,662 -2,980 -4%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$5.19M 70,043 -4,965 -7%
TAM
98
Trillium Asset Management
Massachusetts
$5.06M 68,294 -1,906 -3%
BCIM
99
British Columbia Investment Management
British Columbia, Canada
$4.96M 66,889 +66,889 New
Legal & General Group
100
Legal & General Group
United Kingdom
$4.78M 64,519 +31,625 +96%
2 3
4
5 6