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304 hedge funds and large institutions have $6.92B invested in MSCI in 2016 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 91 increasing their positions, 108 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 33

16% more funds holding

Funds holding: 261304 (+43)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less capital invested

Capital invested by funds: $7.24B → $6.92B (-$319M)

1.92% less ownership

Funds ownership: 97.88%95.96% (-1.9%)

16% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 108

77% less call options, than puts

Call options by funds: $1.34M | Put options by funds: $5.84M

Holders
304
Holders Change
+43
Holders Change %
+16.48%
% of All Funds
8.1%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
76
Increased
91
Reduced
108
Closed
33
Calls
$1.34M
Puts
$5.84M
Net Calls
-$4.5M
Net Calls Change
-$5.45M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
101
Parametric Portfolio Associates
Washington
$4.77M +$614K +8,878 +16%
MOACM
102
Mutual of America Capital Management
New York
$4.55M -$29.1K -421 -0.7%
Comerica Bank
103
Comerica Bank
Texas
$4.46M -$286K -4,137 -6%
Federated Hermes
104
Federated Hermes
Pennsylvania
$4.4M -$1.01M -14,666 -20%
Asset Management One
105
Asset Management One
Japan
$4.39M +$649K +9,383 +19%
QI
106
QS Investors
New York
$4.31M -$2.32M -33,600 -37%
Capital Fund Management (CFM)
107
Capital Fund Management (CFM)
France
$4.3M -$7.14M -103,300 -64%
HI
108
HBK Investments
Texas
$4.22M +$160K +2,311 +4%
UCFA
109
United Capital Financial Advisors
Texas
$4.08M -$1M -14,474 -21%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$3.76M +$2.04M +29,540 +139%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$3.7M
Robeco Institutional Asset Management
112
Robeco Institutional Asset Management
Netherlands
$3.66M +$3.42M +49,389 New
ASRS
113
Arizona State Retirement System
Arizona
$3.62M +$62.2K +900 +2%
CMBA
114
C.M. Bidwell & Associates
Hawaii
$3.48M +$3.25M +47,035 New
CC
115
Cipher Capital
New York
$3.44M +$1.47M +21,233 +84%
Canada Life
116
Canada Life
Manitoba, Canada
$3.36M +$2.47M +35,662 +366%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$3.27M -$79.6K -1,151 -3%
SG Americas Securities
118
SG Americas Securities
New York
$3.2M +$1.29M +18,634 +76%
NIP
119
Nicholas Investment Partners
California
$3.03M +$2.83M +40,944 New
NC
120
Northpointe Capital
Michigan
$3M +$2.8M +40,529 New
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$2.9M +$962K +13,914 +55%
MSA
122
Mason Street Advisors
Wisconsin
$2.87M +$346 +5 +0%
Allianz Asset Management
123
Allianz Asset Management
Germany
$2.82M +$2.63M +38,094 New
AIMCA
124
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.78M -$4.27M -61,790 -62%
LMGAM
125
Liberty Mutual Group Asset Management
Massachusetts
$2.71M -$1.59M -22,932 -38%