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MSCI
MSCI

Overview Fund Activity

210 hedge funds and large institutions have $6.83B invested in MSCI in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 73 increasing their positions, 73 reducing their positions, and 18 closing their positions.

Holders
210
Holders Change
+22
Holders Change %
+11.7%
% of All Funds
5.6%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
42
Increased
73
Reduced
73
Closed
18
Calls
$1.11M
Puts
$282K
Net Calls
+$825K
Net Calls Change
+$825K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$621M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$291M
3
Goldman Sachs
3
Goldman Sachs
New York
$34.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$419M
5
EA
5
Echinus Advisors
New York
$54.6M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$5.87M
2
SP
2
Stockbridge Partners
Massachusetts
$94.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$559M
4
JSP
4
Jackson Square Partners
California
$205M
5
Macquarie Group
5
Macquarie Group
Australia
$134M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
101
BlackRock
New York
$2.33M 38,024 +33,578 +755%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.19M 35,763 +2,152 +6%
UCFA
103
United Capital Financial Advisors
Texas
$2.16M 35,368 -450 -1%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$2.11M 34,471 +1,000 +3%
ProShare Advisors
105
ProShare Advisors
Maryland
$2.1M 34,218 -3,909 -10%
MERSOM
106
Municipal Employees' Retirement System of Michigan
Michigan
$2.08M 33,900 -3,950 -10%
KBC Group
107
KBC Group
Belgium
$2.07M 33,722 +33,722 New
Franklin Resources
108
Franklin Resources
California
$1.98M 32,322 +502 +2%
MAM
109
Meeder Asset Management
Ohio
$1.98M 32,275 +32,275 New
GS
110
GAM Systematic
United Kingdom
$1.93M 31,427 +31,427 New
Legal & General Group
111
Legal & General Group
United Kingdom
$1.89M 30,806 +3,620 +13%
COPPSERS
112
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.8M 29,328 +5,296 +22%
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$1.77M 28,846 -3,304 -10%
NPIT
114
National Penn Investors Trust
Pennsylvania
$1.76M 28,766 -10,445 -27%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$1.76M 28,700 -1,800 -6%
First Trust Advisors
116
First Trust Advisors
Illinois
$1.74M 28,327 -176,196 -86%
IRF
117
IBM Retirement Fund
New York
$1.72M 28,043 – –
SG Americas Securities
118
SG Americas Securities
New York
$1.62M 26,346 +16,235 +161%
Citigroup
119
Citigroup
New York
$1.61M 26,285 +17,568 +202%
LP
120
LMR Partners
United Kingdom
$1.57M 25,673 +25,673 New
Stifel Financial
121
Stifel Financial
Missouri
$1.42M 23,222 +4,285 +23%
SFP
122
Santa Fe Partners
New Mexico
$1.36M 22,224 +22,224 New
HS
123
HighVista Strategies
Massachusetts
$1.35M 22,052 +22,052 New
GC
124
Guggenheim Capital
Illinois
$1.35M 22,021 +5,012 +29%
JPMorgan Chase & Co
125
JPMorgan Chase & Co
New York
$1.34M 21,881 +21,881 New
3 4
5
6 7