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MSCI
MSCI

Overview Fund Activity

236 hedge funds and large institutions have $6.09B invested in MSCI in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 80 increasing their positions, 109 reducing their positions, and 27 closing their positions.

Holders
236
Holders Change
-10
Holders Change %
-4.07%
% of All Funds
6.6%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
18
Increased
80
Reduced
109
Closed
27
Calls
$553K
Puts
$2.8M
Net Calls
-$2.24M
Net Calls Change
-$2.26M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$416M
2
DCP
2
Darsana Capital Partners
New York
$95.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$79.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$42.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$23.8M

Top Sellers

1
IFP
1
Independent Franchise Partners
United Kingdom
$362M
2
GIM
2
Generation Investment Management
United Kingdom
$193M
3
SP
3
Stockbridge Partners
Massachusetts
$34.3M
4
BAM
4
Burgundy Asset Management
Ontario, Canada
$32.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$471M
Name Market Value Shares Shares
Change 		Shares
Change %
ASRS
101
Arizona State Retirement System
Arizona
$2.69M 45,172 +45,172 New
GC
102
Guggenheim Capital
Illinois
$2.67M 44,930 +23,462 +109%
LMGAM
103
Liberty Mutual Group Asset Management
Massachusetts
$2.5M 42,035 -5,113 -11%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.42M 40,770 -7,145 -15%
MSA
105
Mason Street Advisors
Wisconsin
$2.41M 40,584 -4,984 -11%
WSTAM
106
Wilbanks Smith & Thomas Asset Management
Virginia
$2.39M 40,180 +468 +1%
Legal & General Group
107
Legal & General Group
United Kingdom
$2.16M 36,314 +823 +2%
MERSOM
108
Municipal Employees' Retirement System of Michigan
Michigan
$2.15M 36,170 +770 +2%
PP
109
PDT Partners
New York
$2.14M 35,940 -4,144 -10%
MAM
110
Meeder Asset Management
Ohio
$2.1M 35,287 +3,027 +9%
BlackRock
111
BlackRock
New York
$2.07M 34,825 -7,411 -18%
SFP
112
Santa Fe Partners
New Mexico
$2.05M 34,435 -3,051 -8%
UCFA
113
United Capital Financial Advisors
Texas
$1.91M 32,118 -2,100 -6%
MA
114
MUFG Americas
New York
$1.89M 31,755 +31,755 New
American Century Companies
115
American Century Companies
Missouri
$1.85M 31,113 +639 +2%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$1.84M 30,971 -4,000 -11%
Franklin Resources
117
Franklin Resources
California
$1.84M 30,976 +3,028 +11%
COPPSERS
118
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.69M 28,492 -3,991 -12%
DWA
119
Dorsey Wright & Associates
California
$1.67M 28,112 -47 -0.2%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$1.58M 26,600 -3,000 -10%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$1.52M 25,534 -357 -1%
PMG
122
ProVise Management Group
Florida
$1.49M 25,045 +1,975 +9%
SC
123
Sessa Capital
New York
$1.49M 25,000 – –
IRF
124
IBM Retirement Fund
New York
$1.43M 24,023 -2,074 -8%
BA
125
BlackRock Advisors
Delaware
$1.4M 23,483 +6,736 +40%
3 4
5
6 7