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MSCI
MSCI
MSCI
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
293% more call options, than puts
Call options by funds: $1.11M | Put options by funds: $282K
133% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 18
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
27% more capital invested
Capital invested by funds: $5.39B → $6.83B (+$1.43B)
12% more funds holding
Funds holding: 188 → 210 (+22)
0% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 73
2.32% less ownership
Funds ownership: 101.52% → 99.2% (-2.3%)
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
Baltimore,
Maryland
|
+$58.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$44.3M |
| 3 |
Goldman Sachs
New York
|
+$20.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.6M |
| 5 |
EA
Echinus Advisors
New York
|
+$11.8M |
Top Sellers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$69.8M |
| 2 |
SP
Stockbridge Partners
Boston,
Massachusetts
|
-$50.2M |
| 3 |
Morgan Stanley
New York
|
-$47.5M |
| 4 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$37.8M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$33.4M |
