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MSCI
MSCI

Overview Fund Activity

339 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, 133 increasing their positions, 125 reducing their positions, and 24 closing their positions.

Holders
339
Holders Change
+18
Holders Change %
+5.61%
% of All Funds
9.06%
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
133
Reduced
125
Closed
24
Calls
$1.44M
Puts
$873K
Net Calls
+$565K
Net Calls Change
+$3K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$240M
2
American Century Companies
2
American Century Companies
Missouri
$133M
3
BFA
3
BlackRock Fund Advisors
California
$299M
4
Ameriprise
4
Ameriprise
Minnesota
$41.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.08B

Top Sellers

1
VH
1
ValueAct Holdings
California
$0
2
Macquarie Group
2
Macquarie Group
Australia
$55M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$269M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$5.3M
5
JSP
5
Jackson Square Partners
California
$73.4M
Name Market Value Shares Shares
Change 		Shares
Change %
FQ
76
First Quadrant
California
$12M 142,773 +142,606 +85,393%
CCM
77
Crestwood Capital Management
New York
$11.8M 140,975 +21,035 +18%
OSAM
78
O'Shaughnessy Asset Management
Connecticut
$11.8M 140,035 +92,449 +194%
MG
79
Markel Group
Virginia
$11.5M 137,000 – –
BJ
80
BlackRock Japan
Japan
$11.4M 135,790 +1,155 +0.9%
HI
81
HBK Investments
Texas
$11.4M 135,400 +40,900 +43%
BlackRock
82
BlackRock
New York
$10.6M 126,636 +2,971 +2%
BA
83
BlackRock Advisors
Delaware
$9.88M 117,642 -1,962 -2%
TA
84
Teachers Advisors
New York
$9.46M 112,700 +37,144 +49%
CPC
85
Cookson Peirce & Co
Pennsylvania
$9.05M 107,815 – –
IGIM
86
I.G. Investment Management
Manitoba, Canada
$8.91M 106,082 +3,682 +4%
TD Asset Management
87
TD Asset Management
Ontario, Canada
$8.66M 103,192 -2,108 -2%
KBC Group
88
KBC Group
Belgium
$8.48M 101,032 +23,855 +31%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$8.36M 99,532 +85,000 +585%
GC
90
Guggenheim Capital
Illinois
$8.18M 97,404 -15,012 -13%
TAM
91
Trillium Asset Management
Massachusetts
$8.03M 95,611 +27,317 +40%
Lazard Asset Management
92
Lazard Asset Management
New York
$7.8M 92,884 +27,340 +42%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$7.77M 92,520 +6,655 +8%
CCA
94
Catalyst Capital Advisors
New York
$7.68M 91,500 – –
Fidelity International
95
Fidelity International
Bermuda
$7.4M 88,153 -5,067 -5%
Renaissance Technologies
96
Renaissance Technologies
New York
$7.2M 85,821 -80,600 -48%
Canada Life
97
Canada Life
Manitoba, Canada
$7.13M 84,912 -7,528 -8%
HFS
98
HL Financial Services
Kentucky
$7.04M 83,922 +744 +0.9%
Legal & General Group
99
Legal & General Group
United Kingdom
$6.96M 82,928 -1,251 -1%
PPA
100
Parametric Portfolio Associates
Washington
$6.11M 72,776 +8,420 +13%
2 3
4
5 6