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MSCI
MSCI

Overview Fund Activity

339 hedge funds and large institutions have $7.48B invested in MSCI in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 133 increasing their positions, 125 reducing their positions, and 24 closing their positions.

Holders
339
Holders Change
+18
Holders Change %
+5.61%
% of All Funds
9.06%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
45
Increased
133
Reduced
125
Closed
24
Calls
$1.44M
Puts
$873K
Net Calls
+$565K
Net Calls Change
+$3K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$240M
2
American Century Companies
2
American Century Companies
Missouri
$133M
3
BFA
3
BlackRock Fund Advisors
California
$299M
4
Ameriprise
4
Ameriprise
Minnesota
$41.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.08B

Top Sellers

1
VH
1
ValueAct Holdings
California
$0
2
Macquarie Group
2
Macquarie Group
Australia
$55M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$269M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$5.3M
5
JSP
5
Jackson Square Partners
California
$73.4M
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$6.05M 72,088 +5,679 +9%
MOACM
102
Mutual of America Capital Management
New York
$5.99M 71,355 +6,633 +10%
BCIM
103
British Columbia Investment Management
British Columbia, Canada
$5.9M 70,251 +20,295 +41%
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$5.86M 69,803 +45,828 +191%
Citigroup
105
Citigroup
New York
$5.59M 66,585 +56,512 +561%
ACI
106
AMP Capital Investors
Australia
$5.51M 65,929 +14,500 +28%
Comerica Bank
107
Comerica Bank
Texas
$5.5M 66,176 +4,876 +8%
Robeco Institutional Asset Management
108
Robeco Institutional Asset Management
Netherlands
$5.5M 65,527 +7,443 +13%
Asset Management One
109
Asset Management One
Japan
$5.49M 65,694 -5,866 -8%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$5.38M 64,118 -928 -1%
Marshall Wace
111
Marshall Wace
United Kingdom
$5.3M 63,184 -542,557 -90%
CC
112
Cipher Capital
New York
$5.26M 62,611 +3,796 +6%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$5.12M 61,017 +25,998 +74%
GAMA
114
Graticule Asia Macro Advisors
New York
$5.04M 60,000 +60,000 New
CIBC Asset Management
115
CIBC Asset Management
Ontario, Canada
$4.95M 59,006 +15,460 +36%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$4.9M 58,332 -1,000 -2%
Federated Hermes
117
Federated Hermes
Pennsylvania
$4.74M 56,485 -18,680 -25%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$4.2M 50,000 – –
Victory Capital Management
119
Victory Capital Management
Texas
$4.04M 48,094 +38,177 +385%
DILH
120
Dai-ichi Life Holdings
Japan
$3.92M 46,664 +46,664 New
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$3.81M 45,331 +13,944 +44%
Allianz Asset Management
122
Allianz Asset Management
Germany
$3.72M 44,276 -36 -0.1%
MSA
123
Mason Street Advisors
Wisconsin
$3.68M 43,784 +4,177 +11%
ASRS
124
Arizona State Retirement System
Arizona
$3.54M 42,114 +3,400 +9%
LMGAM
125
Liberty Mutual Group Asset Management
Massachusetts
$3.54M 42,109 +3,515 +9%
3 4
5
6 7