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340 hedge funds and large institutions have $7.48B invested in MSCI in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 134 increasing their positions, 125 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 24

65% more call options, than puts

Call options by funds: $1.44M | Put options by funds: $873K

6% more funds holding

Funds holding: 322340 (+18)

5% more capital invested

Capital invested by funds: $7.1B → $7.48B (+$377M)

7% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 125

0.82% less ownership

Funds ownership: 95.4%94.58% (-0.82%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
340
Holders Change
+18
Holders Change %
+5.59%
% of All Funds
9.07%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
45
Increased
134
Reduced
125
Closed
24
Calls
$1.44M
Puts
$873K
Net Calls
+$565K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
FQ
76
First Quadrant
California
$12M +$12.1M +142,606 +85,393%
CCM
77
Crestwood Capital Management
New York
$11.8M +$1.79M +21,035 +18%
OSAM
78
O'Shaughnessy Asset Management
Connecticut
$11.8M +$7.86M +92,449 +194%
MG
79
Markel Group
Virginia
$11.5M
BJ
80
BlackRock Japan
Japan
$11.4M +$98.2K +1,155 +0.9%
HI
81
HBK Investments
Texas
$11.4M +$3.48M +40,900 +43%
BlackRock
82
BlackRock
New York
$10.6M +$253K +2,971 +2%
BA
83
BlackRock Advisors
Delaware
$9.88M -$167K -1,962 -2%
TA
84
Teachers Advisors
New York
$9.46M +$3.16M +37,144 +49%
CPC
85
Cookson Peirce & Co
Pennsylvania
$9.05M
IGIM
86
I.G. Investment Management
Manitoba, Canada
$8.9M +$313K +3,682 +4%
TD Asset Management
87
TD Asset Management
Ontario, Canada
$8.66M -$179K -2,108 -2%
KBC Group
88
KBC Group
Belgium
$8.48M +$2.03M +23,855 +31%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$8.36M +$7.23M +85,000 +585%
GC
90
Guggenheim Capital
Illinois
$8.18M -$1.28M -15,012 -13%
TAM
91
Trillium Asset Management
Massachusetts
$8.03M +$2.32M +27,317 +40%
Lazard Asset Management
92
Lazard Asset Management
New York
$7.8M +$2.32M +27,340 +42%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$7.77M +$566K +6,655 +8%
CCA
94
Catalyst Capital Advisors
New York
$7.68M
Fidelity International
95
Fidelity International
Bermuda
$7.4M -$431K -5,067 -5%
Renaissance Technologies
96
Renaissance Technologies
New York
$7.2M -$6.85M -80,600 -48%
Canada Life
97
Canada Life
Manitoba, Canada
$7.13M -$640K -7,528 -8%
HFS
98
HL Financial Services
Kentucky
$7.04M +$63.2K +744 +0.9%
Legal & General Group
99
Legal & General Group
United Kingdom
$6.96M -$106K -1,251 -1%
PPA
100
Parametric Portfolio Associates
Washington
$6.11M +$716K +8,420 +13%

MSCI Hedge Fund Activity: Q3 2016 in Review

340 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MSCI (MSCI) for Q3 2016, worth a combined $7.48B — up 5.3% from $7.1B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new MSCI positions and 24 closed out — a net gain of 21 holders — while 134 added to existing stakes and 125 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $79.5M. The largest seller was ValueAct Holdings, exiting entirely with an estimated $100M sold.

  • 340 institutional investors held MSCI (MSCI) as of Q3 2016, up from 322 in Q2 2016.
  • Funds reported $7.48B of MSCI stock for Q3 2016, up 5.3% quarter-over-quarter.
  • 45 funds opened new MSCI positions in Q3 2016 and 24 closed out, a net change of +21 holders.
  • The largest MSCI buyer in Q3 2016 was Morgan Stanley, an estimated $79.5M added.
  • The largest MSCI seller in Q3 2016 was ValueAct Holdings, an estimated $100M sold.

Based on aggregated 13F filings for Q3 2016.