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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.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 33

16% more funds holding

Funds holding: 261304 (+43)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less capital invested

Capital invested by funds: $7.24B → $6.92B (-$319M)

1.92% less ownership

Funds ownership: 97.88%95.96% (-1.9%)

16% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 108

77% less call options, than puts

Call options by funds: $1.34M | Put options by funds: $5.84M

Holders
304
Holders Change
+43
Holders Change %
+16.48%
% of All Funds
8.1%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$9M +$16.6K +240 +0.2%
Deutsche Bank
77
Deutsche Bank
Germany
$8.89M +$4.87M +70,372 +142%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.67M -$135K -1,953 -2%
ESCM
79
Echo Street Capital Management
New York
$8.59M +$6.42M +92,795 +400%
UBS Group
80
UBS Group
Switzerland
$8.5M +$2M +28,975 +34%
CPC
81
Cookson Peirce & Co
Pennsylvania
$8.5M
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$8.49M -$283K -4,099 -3%
Two Sigma Investments
83
Two Sigma Investments
New York
$8.25M -$5.25M -75,861 -41%
BlackRock
84
BlackRock
New York
$8.17M +$5.24M +75,800 +220%
BA
85
BlackRock Advisors
Delaware
$7.95M +$4.06M +58,731 +121%
TD Asset Management
86
TD Asset Management
Ontario, Canada
$7.85M -$2.7M -39,000 -27%
CCA
87
Catalyst Capital Advisors
New York
$7.41M
Fidelity International
88
Fidelity International
Bermuda
$7.39M -$7.33K -106 -0.1%
Barclays
89
Barclays
United Kingdom
$6.84M +$831K +12,015 +15%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$6.35M -$48.5K -702 -0.8%
Marshall Wace
91
Marshall Wace
United Kingdom
$6.22M -$42M -607,460 -88%
HFS
92
HL Financial Services
Kentucky
$5.91M +$33.1K +478 +0.6%
TA
93
Teachers Advisors
New York
$5.9M -$2.68M -38,716 -33%
AllianceBernstein
94
AllianceBernstein
Tennessee
$5.71M -$33.2K -480 -0.6%
TPSF
95
Texas Permanent School Fund
Texas
$5.32M -$333K -4,822 -6%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$5.31M -$206K -2,980 -4%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$5.19M -$343K -4,965 -7%
TAM
98
Trillium Asset Management
Massachusetts
$5.06M -$132K -1,906 -3%
BCIM
99
British Columbia Investment Management
British Columbia, Canada
$4.96M +$4.63M +66,889 New
Legal & General Group
100
Legal & General Group
United Kingdom
$4.78M +$2.19M +31,625 +96%