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MSCI
MSCI

Overview Fund Activity

343 hedge funds and large institutions have $7.04B invested in MSCI in 2016 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 103 increasing their positions, 146 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
+4
Holders Change %
+1.18%
% of All Funds
8.59%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
56
Increased
103
Reduced
146
Closed
46
Calls
$1.79M
Puts
$32K
Net Calls
+$1.75M
Net Calls Change
+$1.19M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$62.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
$665M
3
American Century Companies
American Century Companies
Missouri
$158M
4
Morgan Stanley
Morgan Stanley
New York
$252M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$23.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$518M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$925M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
Principal Financial Group
Principal Financial Group
Iowa
$73.6M
5
Macquarie Group
Macquarie Group
Australia
$27.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$5.76M -$937K -11,875 -14%
Comerica Bank
102
Comerica Bank
Texas
$5.76M +$309K +3,745 +6%
MOACM
103
Mutual of America Capital Management
New York
$5.71M +$88.8K +1,127 +2%
GC
104
Guggenheim Capital
Illinois
$5.63M -$2.04M -25,924 -27%
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$5.5M – – –
TPSF
106
Texas Permanent School Fund
Texas
$5.41M -$271K -3,439 -5%
BA
107
BlackRock Advisors
Delaware
$5.2M -$4.07M -51,658 -44%
QIM
108
Quantitative Investment Management
Virginia
$4.88M +$4.88M +62,000 New
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$4.82M -$234K -2,967 -5%
BCM
110
Bowie Capital Management
Texas
$4.81M +$4.81M +61,000 New
GH
111
GAM Holding
Switzerland
$4.79M +$2.03M +25,749 +74%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$4.73M +$2.5M +31,755 +112%
Robeco Institutional Asset Management
113
Robeco Institutional Asset Management
Netherlands
$4.73M -$437K -5,546 -8%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$4.49M +$922K +11,702 +26%
Schroder Investment Management Group
115
Schroder Investment Management Group
United Kingdom
$4.48M +$3.3M +41,915 +282%
Federated Hermes
116
Federated Hermes
Pennsylvania
$4.36M -$93.2K -1,183 -2%
Marshall Wace
117
Marshall Wace
United Kingdom
$4.16M -$823K -10,443 -17%
AP
118
AHL Partners
United Kingdom
$4.14M +$2.64M +33,487 +176%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$4.13M +$202K +2,568 +5%
Axa
120
Axa
France
$4.05M +$2.26M +28,728 +126%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$3.94M – – –
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$3.92M -$677K -8,595 -15%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$3.78M +$1.18M +15,006 +46%
HFS
124
HL Financial Services
Kentucky
$3.56M -$3.05M -38,709 -46%
MSA
125
Mason Street Advisors
Wisconsin
$3.46M +$11.5K +146 +0.3%
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