MSCI icon

MSCI
MSCI

Overview Fund Activity

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.

Holders
304
Holders Change
+43
Holders Change %
+16.48%
% of All Funds
8.11%
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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$750M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$558M
3
State Street
3
State Street
Massachusetts
$218M
4
UBS AM
4
UBS AM
Illinois
$34.7M
5
American Century Companies
5
American Century Companies
Missouri
$22.7M

Top Sellers

1
IFP
1
Independent Franchise Partners
United Kingdom
$118M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$617M
3
VH
3
ValueAct Holdings
California
$301M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$458M
5
GIM
5
Generation Investment Management
United Kingdom
$152M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
101
Parametric Portfolio Associates
Washington
$4.77M 64,341 +8,878 +16%
MOACM
102
Mutual of America Capital Management
New York
$4.55M 61,391 -421 -0.7%
Comerica Bank
103
Comerica Bank
Texas
$4.46M 59,797 -4,137 -6%
Federated Hermes
104
Federated Hermes
Pennsylvania
$4.4M 59,345 -14,666 -20%
Asset Management One
105
Asset Management One
Japan
$4.39M 60,069 +9,383 +19%
QI
106
QS Investors
New York
$4.31M 58,213 -33,600 -37%
Capital Fund Management (CFM)
107
Capital Fund Management (CFM)
France
$4.3M 58,097 -103,300 -64%
HI
108
HBK Investments
Texas
$4.22M 57,024 +2,311 +4%
UCFA
109
United Capital Financial Advisors
Texas
$4.08M 55,123 -14,474 -21%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$3.76M 50,722 +29,540 +139%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$3.7M 50,000 – –
Robeco Institutional Asset Management
112
Robeco Institutional Asset Management
Netherlands
$3.66M 49,389 +49,389 New
ASRS
113
Arizona State Retirement System
Arizona
$3.62M 48,814 +900 +2%
CMBA
114
C.M. Bidwell & Associates
Hawaii
$3.48M 47,035 +47,035 New
CC
115
Cipher Capital
New York
$3.44M 46,440 +21,233 +84%
Canada Life
116
Canada Life
Manitoba, Canada
$3.36M 45,397 +35,662 +366%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$3.27M 44,157 -1,151 -3%
SG Americas Securities
118
SG Americas Securities
New York
$3.2M 43,162 +18,634 +76%
NIP
119
Nicholas Investment Partners
California
$3.03M 40,944 +40,944 New
NC
120
Northpointe Capital
Michigan
$3M 40,529 +40,529 New
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$2.9M 39,087 +13,914 +55%
MSA
122
Mason Street Advisors
Wisconsin
$2.87M 38,710 +5 +0%
Allianz Asset Management
123
Allianz Asset Management
Germany
$2.82M 38,094 +38,094 New
AIMCA
124
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.78M 37,580 -61,790 -62%
LMGAM
125
Liberty Mutual Group Asset Management
Massachusetts
$2.72M 36,649 -22,932 -38%
3 4
5
6 7