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MSCI
MSCI

Overview Fund Activity

246 hedge funds and large institutions have $6.5B invested in MSCI in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 86 increasing their positions, 78 reducing their positions, and 16 closing their positions.

Holders
246
Holders Change
+36
Holders Change %
+17.14%
% of All Funds
6.63%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
52
Increased
86
Reduced
78
Closed
16
Calls
$930K
Puts
$917K
Net Calls
+$13K
Net Calls Change
-$812K

Top Buyers

1
DCP
1
Darsana Capital Partners
New York
$43.1M
2
SGAM
2
Smith Group Asset Management
Texas
$33.9M
3
JCM
3
Junto Capital Management
New York
$30.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$319M
5
Goldman Sachs
5
Goldman Sachs
New York
$52.7M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$307M
2
NM
2
Naya Management
United Kingdom
$0
3
VVP
3
Vulcan Value Partners
Alabama
$19.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$526M
5
BAM
5
Burgundy Asset Management
Ontario, Canada
$73.4M
Name Market Value Shares Shares
Change 		Shares
Change %
LMGAM
101
Liberty Mutual Group Asset Management
Massachusetts
$2.9M 47,148 +9,009 +24%
MSA
102
Mason Street Advisors
Wisconsin
$2.81M 45,568 +308 +0.7%
Marshall Wace
103
Marshall Wace
United Kingdom
$2.61M 42,331 +42,331 New
BlackRock
104
BlackRock
New York
$2.6M 42,236 +4,212 +11%
Credit Agricole
105
Credit Agricole
France
$2.54M 41,279 – –
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$2.51M 40,833 -8,552 -17%
PP
107
PDT Partners
New York
$2.47M 40,084 +40,084 New
WSTAM
108
Wilbanks Smith & Thomas Asset Management
Virginia
$2.44M 39,712 -1,000 -2%
HI
109
HBK Investments
Texas
$2.39M 38,900 +33,100 +571%
AIM
110
Assured Investment Management
New York
$2.33M 37,879 +31,206 +468%
SFP
111
Santa Fe Partners
New Mexico
$2.31M 37,486 +15,262 +69%
LAM
112
Lapides Asset Management
Connecticut
$2.3M 37,400 -23,300 -38%
Legal & General Group
113
Legal & General Group
United Kingdom
$2.19M 35,491 +4,685 +15%
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$2.18M 35,400 +1,500 +4%
CC
115
Cipher Capital
New York
$2.16M 35,126 +35,126 New
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$2.15M 34,971 +500 +1%
GS
117
GAM Systematic
United Kingdom
$2.11M 34,330 +2,903 +9%
UCFA
118
United Capital Financial Advisors
Texas
$2.11M 34,218 -1,150 -3%
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2M 32,483 +3,155 +11%
ProShare Advisors
120
ProShare Advisors
Maryland
$1.99M 32,344 -1,874 -5%
MAM
121
Meeder Asset Management
Ohio
$1.99M 32,260 -15 -0%
SCA
122
Secor Capital Advisors
New York
$1.97M 32,056 +32,056 New
American Century Companies
123
American Century Companies
Missouri
$1.88M 30,474 +30,474 New
Citigroup
124
Citigroup
New York
$1.84M 29,943 +3,658 +14%
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$1.82M 29,600 +900 +3%
3 4
5
6 7