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MSCI
MSCI

Overview Fund Activity

261 hedge funds and large institutions have $7.24B invested in MSCI in 2015 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 81 increasing their positions, 101 reducing their positions, and 26 closing their positions.

Holders
261
Holders Change
+25
Holders Change %
+10.59%
% of All Funds
6.85%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
52
Increased
81
Reduced
101
Closed
26
Calls
$2.27M
Puts
$1.32M
Net Calls
+$953K
Net Calls Change
+$3.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$249M
2
RFC
2
Russell Frank Company
Washington
$87.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$559M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$772M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$51.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$209M
2
VH
2
ValueAct Holdings
California
$456M
3
IFP
3
Independent Franchise Partners
United Kingdom
$378M
4
JSP
4
Jackson Square Partners
California
$177M
5
SP
5
Stockbridge Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
101
Crestwood Capital Management
New York
$4.5M 62,400 +62,400 New
MOACM
102
Mutual of America Capital Management
New York
$4.46M 61,812 -3,773 -6%
Comerica Bank
103
Comerica Bank
Texas
$4.38M 63,934 -4,565 -7%
LMGAM
104
Liberty Mutual Group Asset Management
Massachusetts
$4.3M 59,581 +17,546 +42%
PPA
105
Parametric Portfolio Associates
Washington
$4M 55,463 -4,518 -8%
HI
106
HBK Investments
Texas
$3.95M 54,713 +43,813 +402%
Asset Management One
107
Asset Management One
Japan
$3.69M 50,686 -15,548 -23%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$3.61M 50,000 – –
Deutsche Bank
109
Deutsche Bank
Germany
$3.58M 49,654 -36,073 -42%
BA
110
BlackRock Advisors
Delaware
$3.51M 48,613 +25,130 +107%
MAM
111
Meeder Asset Management
Ohio
$3.49M 48,430 +13,143 +37%
ASRS
112
Arizona State Retirement System
Arizona
$3.46M 47,914 +2,742 +6%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$3.27M 45,308 -5,718 -11%
CIBC World Market
114
CIBC World Market
Ontario, Canada
$3.11M 43,065 +43,065 New
Two Sigma Advisers
115
Two Sigma Advisers
New York
$2.95M 40,932 +40,932 New
HH
116
HWG Holdings
Texas
$2.87M 39,815 +39,815 New
MSA
117
Mason Street Advisors
Wisconsin
$2.79M 38,705 -1,879 -5%
American Century Companies
118
American Century Companies
Missouri
$2.71M 37,600 +6,487 +21%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.65M 36,707 -4,063 -10%
SOMRS
120
State of Michigan Retirement System
Michigan
$2.63M 36,500 -9,300 -20%
PP
121
Paloma Partners
Connecticut
$2.58M 35,774 -10,788 -23%
Franklin Resources
122
Franklin Resources
California
$2.56M 35,478 +4,502 +15%
CEP
123
Chicago Equity Partners
Illinois
$2.49M 34,545 +34,545 New
BlackRock
124
BlackRock
New York
$2.49M 34,456 -369 -1%
Jane Street
125
Jane Street
New York
$2.44M 33,820 +12,059 +55%
3 4
5
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