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MSCI
MSCI

Overview Fund Activity

210 hedge funds and large institutions have $6.83B invested in MSCI in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 73 increasing their positions, 73 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+22
Holders Change %
+11.7%
% of All Funds
5.6%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
42
Increased
73
Reduced
73
Closed
18
Calls
$1.11M
Puts
$282K
Net Calls
+$825K
Net Calls Change
+$825K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$621M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$291M
3
Goldman Sachs
Goldman Sachs
New York
$34.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
$419M
5
EA
Echinus Advisors
New York
$54.6M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$5.87M
2
SP
Stockbridge Partners
Massachusetts
$94.4M
3
Morgan Stanley
Morgan Stanley
New York
$559M
4
JSP
Jackson Square Partners
California
$205M
5
Macquarie Group
Macquarie Group
Australia
$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$1.34M -$121K -1,980 -8%
EGM
127
Engineers Gate Manager
New York
$1.34M +$961K +15,682 +257%
HAG
128
HighPoint Advisor Group
Illinois
$1.32M +$1.32M +21,729 New
Los Angeles Capital Management
129
Los Angeles Capital Management
California
$1.28M -$265K -4,320 -17%
URS
130
Utah Retirement Systems
Utah
$1.28M +$42.9K +700 +3%
RC
131
RBF Capital
California
$1.23M – – –
SCP
132
Scoria Capital Partners
Connecticut
$1.23M +$1.23M +20,000 New
OWD
133
Osborn Williams & Donohoe
Ohio
$1.13M – – –
PA
134
Profund Advisors
Maryland
$1.08M +$140K +2,288 +15%
ARC
135
Absolute Return Capital
Massachusetts
$1.05M -$1.17M -19,017 -53%
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$1.04M -$49.8K -811 -5%
AIP
137
Ameritas Investment Partners
Nebraska
$1.04M +$25.9K +423 +3%
BA
138
BlackRock Advisors
Delaware
$1.01M – – –
SAM
139
Securian Asset Management
Minnesota
$982K +$21.7K +354 +2%
Daiwa Securities Group
140
Daiwa Securities Group
Japan
$920K +$920K +15,000 New
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$896K +$896K +14,611 New
GCP
142
GSA Capital Partners
United Kingdom
$888K +$888K +14,489 New
CSS
143
Cubist Systematic Strategies
Connecticut
$874K -$1.08M -17,572 -55%
Bank of America
144
Bank of America
North Carolina
$839K -$795K -12,976 -49%
GMIM
145
General Motors Investment Management
New York
$827K +$827K +13,481 New
GG
146
Gofen & Glossberg
Illinois
$775K -$56.7K -925 -7%
DekaBank Deutsche Girozentrale
147
DekaBank Deutsche Girozentrale
Germany
$773K +$773K +12,600 New
PMG
148
ProVise Management Group
Florida
$769K +$769K +12,535 New
WIS
149
Wright Investors Service
Connecticut
$700K +$159K +2,585 +29%
SCM
150
Shelton Capital Management
Colorado
$658K -$78.6K -1,282 -11%
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