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MSCI
MSCI

Overview Fund Activity

321 hedge funds and large institutions have $7.1B invested in MSCI in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 121 increasing their positions, 118 reducing their positions, and 22 closing their positions.

Holders
321
Holders Change
+17
Holders Change %
+5.59%
% of All Funds
8.58%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
41
Increased
121
Reduced
118
Closed
22
Calls
$873K
Puts
$311K
Net Calls
+$562K
Net Calls Change
+$5.06M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$972M
2
American Century Companies
2
American Century Companies
Missouri
$91.5M
3
EA
3
Emerald Acquisition
Washington
$56M
4
Macquarie Group
4
Macquarie Group
Australia
$141M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$46.7M

Top Sellers

1
VH
1
ValueAct Holdings
California
$100M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$313M
3
GIM
3
Generation Investment Management
United Kingdom
$0
4
IFP
4
Independent Franchise Partners
United Kingdom
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$148M
Name Market Value Shares Shares
Change 		Shares
Change %
KBC Group
101
KBC Group
Belgium
$5.95M 77,177 +53,391 +224%
TA
102
Teachers Advisors
New York
$5.83M 75,556 -4,101 -5%
Federated Hermes
103
Federated Hermes
Pennsylvania
$5.8M 75,165 +15,820 +27%
AllianceBernstein
104
AllianceBernstein
Tennessee
$5.44M 70,513 -6,550 -8%
Asset Management One
105
Asset Management One
Japan
$5.36M 71,560 +11,491 +19%
Comerica Bank
106
Comerica Bank
Texas
$5.29M 61,300 +1,503 +3%
TAM
107
Trillium Asset Management
Massachusetts
$5.27M 68,294 – –
AIM
108
Artemis Investment Management
United Kingdom
$5.2M 67,377 +58,678 +675%
TPSF
109
Texas Permanent School Fund
Texas
$5.12M 66,409 -5,409 -8%
Lazard Asset Management
110
Lazard Asset Management
New York
$5.05M 65,544 +65,544 New
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$5.02M 65,046 -4,997 -7%
MOACM
112
Mutual of America Capital Management
New York
$4.99M 64,722 +3,331 +5%
PPA
113
Parametric Portfolio Associates
Washington
$4.96M 64,356 +15 +0%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$4.58M 59,332 -12,330 -17%
CC
115
Cipher Capital
New York
$4.54M 58,815 +12,375 +27%
Robeco Institutional Asset Management
116
Robeco Institutional Asset Management
Netherlands
$4.48M 58,084 +8,695 +18%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$3.86M 50,000 – –
BCIM
118
British Columbia Investment Management
British Columbia, Canada
$3.85M 49,956 -16,933 -25%
ACI
119
AMP Capital Investors
Australia
$3.85M 51,429 +27,770 +117%
CMBA
120
C.M. Bidwell & Associates
Hawaii
$3.62M 46,915 -120 -0.3%
RIM
121
RS Investment Management
California
$3.54M 45,940 +45,940 New
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$3.54M 45,873 -4,849 -10%
UCFA
123
United Capital Financial Advisors
Texas
$3.45M 44,808 -10,315 -19%
Allianz Asset Management
124
Allianz Asset Management
Germany
$3.42M 44,312 +6,218 +16%
CIBC Asset Management
125
CIBC Asset Management
Ontario, Canada
$3.36M 43,546 +12,170 +39%
3 4
5
6 7