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MSCI
MSCI

Overview Fund Activity

321 hedge funds and large institutions have $7.1B invested in MSCI in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 121 increasing their positions, 118 reducing their positions, and 22 closing their positions.

Holders
321
Holders Change
+17
Holders Change %
+5.59%
% of All Funds
8.58%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
41
Increased
121
Reduced
118
Closed
22
Calls
$873K
Puts
$311K
Net Calls
+$562K
Net Calls Change
+$5.06M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$972M
2
American Century Companies
2
American Century Companies
Missouri
$91.5M
3
EA
3
Emerald Acquisition
Washington
$56M
4
Macquarie Group
4
Macquarie Group
Australia
$141M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$46.7M

Top Sellers

1
VH
1
ValueAct Holdings
California
$100M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$313M
3
GIM
3
Generation Investment Management
United Kingdom
$0
4
IFP
4
Independent Franchise Partners
United Kingdom
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$148M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
76
Franklin Resources
California
$11.3M 146,544 +110,031 +301%
UBS Group
77
UBS Group
Switzerland
$11.3M 146,434 +31,661 +28%
MTB
78
Mizuho Trust & Banking
Japan
$11.2M 145,077 – –
MG
79
Markel Group
Virginia
$10.6M 137,000 – –
BIM
80
BRC Investment Management
Colorado
$10.6M 136,968 +136,968 New
BJ
81
BlackRock Japan
Japan
$10.4M 134,635 +7,599 +6%
Capital Fund Management (CFM)
82
Capital Fund Management (CFM)
France
$10.2M 131,989 +73,892 +127%
Invesco
83
Invesco
Georgia
$9.59M 124,333 +2,349 +2%
BlackRock
84
BlackRock
New York
$9.54M 123,665 +13,409 +12%
CCM
85
Crestwood Capital Management
New York
$9.25M 119,940 -6,060 -5%
BA
86
BlackRock Advisors
Delaware
$9.22M 119,604 +12,260 +11%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.14M 118,518 -64 -0.1%
GC
88
Guggenheim Capital
Illinois
$8.67M 112,416 -162,219 -59%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$8.64M 112,034 -2,608 -2%
CPC
90
Cookson Peirce & Co
Pennsylvania
$8.32M 107,815 -6,950 -6%
TD Asset Management
91
TD Asset Management
Ontario, Canada
$8.12M 105,300 -700 -0.7%
IGIM
92
I.G. Investment Management
Manitoba, Canada
$7.9M 102,400 +94,100 +1,134%
HI
93
HBK Investments
Texas
$7.29M 94,500 +37,476 +66%
Fidelity International
94
Fidelity International
Bermuda
$7.19M 93,220 -6,614 -7%
Canada Life
95
Canada Life
Manitoba, Canada
$7.12M 92,440 +47,043 +104%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$7.1M 92,000 -80,000 -47%
CCA
97
Catalyst Capital Advisors
New York
$7.06M 91,500 -8,500 -9%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$6.62M 85,865 +183 +0.2%
Legal & General Group
99
Legal & General Group
United Kingdom
$6.49M 84,179 +19,660 +30%
HFS
100
HL Financial Services
Kentucky
$6.42M 83,178 +3,400 +4%
2 3
4
5 6