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MSCI
MSCI

Overview Fund Activity

343 hedge funds and large institutions have $7.04B invested in MSCI in 2016 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 103 increasing their positions, 146 reducing their positions, and 46 closing their positions.

Holders
343
Holders Change
+4
Holders Change %
+1.18%
% of All Funds
8.59%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
56
Increased
103
Reduced
146
Closed
46
Calls
$1.79M
Puts
$32K
Net Calls
+$1.75M
Net Calls Change
+$1.19M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$62.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$665M
3
American Century Companies
3
American Century Companies
Missouri
$158M
4
Morgan Stanley
4
Morgan Stanley
New York
$252M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$23.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$518M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$925M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Principal Financial Group
4
Principal Financial Group
Iowa
$73.6M
5
Macquarie Group
5
Macquarie Group
Australia
$27.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$12.2M -$126K -1,600 -1%
Asset Management One
77
Asset Management One
Japan
$12.1M +$6.96M +88,366 +135%
BlackRock
78
BlackRock
New York
$12M +$2M +25,392 +20%
TA
79
Teachers Advisors
New York
$11.7M +$2.82M +35,853 +32%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$11.6M -$31.3K -397 -0.3%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$11.4M -$258K -3,280 -2%
KBC Group
82
KBC Group
Belgium
$11.4M +$3.47M +43,987 +44%
Korea Investment Corp
83
Korea Investment Corp
South Korea
$10.8M -$6.99M -88,700 -39%
MG
84
Markel Group
Virginia
$10.8M – – –
BJ
85
BlackRock Japan
Japan
$10.8M +$55K +698 +0.5%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.1M -$10.5M -133,641 -51%
JAM
87
Jupiter Asset Management
United Kingdom
$9.49M -$12.7M -160,800 -57%
Capital Fund Management (CFM)
88
Capital Fund Management (CFM)
France
$9.48M -$2.16M -27,428 -19%
ACI
89
AMP Capital Investors
Australia
$9.39M +$4.21M +53,581 +81%
ESCM
90
Echo Street Capital Management
New York
$9.11M +$6.99M +88,783 +330%
Legal & General Group
91
Legal & General Group
United Kingdom
$8.31M +$1.78M +22,601 +27%
AIM
92
Artemis Investment Management
United Kingdom
$7.7M +$7.7M +97,693 New
BRC
93
Bishop Rock Capital
New York
$7.69M +$7.69M +97,596 New
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$7.21M -$79.9K -1,014 -1%
TAM
95
Trillium Asset Management
Massachusetts
$7.05M -$485K -6,157 -6%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.35M -$9.62M -101,357 -60%
CCM
97
Copeland Capital Management
Pennsylvania
$6.22M +$6.22M +78,887 New
TD Asset Management
98
TD Asset Management
Ontario, Canada
$5.97M -$2.16M -27,387 -27%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$5.8M +$992K +12,589 +21%
Victory Capital Management
100
Victory Capital Management
Texas
$5.79M +$2M +25,443 +53%
2 3
4
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