MSCI icon

MSCI
MSCI

Overview Fund Activity

246 hedge funds and large institutions have $6.5B invested in MSCI in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 86 increasing their positions, 78 reducing their positions, and 16 closing their positions.

Holders
246
Holders Change
+36
Holders Change %
+17.14%
% of All Funds
6.63%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
52
Increased
86
Reduced
78
Closed
16
Calls
$930K
Puts
$917K
Net Calls
+$13K
Net Calls Change
-$812K

Top Buyers

1
DCP
1
Darsana Capital Partners
New York
$43.1M
2
SGAM
2
Smith Group Asset Management
Texas
$33.9M
3
JCM
3
Junto Capital Management
New York
$30.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$319M
5
Goldman Sachs
5
Goldman Sachs
New York
$52.7M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$307M
2
NM
2
Naya Management
United Kingdom
$0
3
VVP
3
Vulcan Value Partners
Alabama
$19.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$526M
5
BAM
5
Burgundy Asset Management
Ontario, Canada
$73.4M
Name Market Value Shares Shares
Change 		Shares
Change %
DWA
126
Dorsey Wright & Associates
California
$1.73M 28,159 +28,159 New
Franklin Resources
127
Franklin Resources
California
$1.72M 27,948 -4,374 -14%
QSS
128
Quantitative Systematic Strategies
Florida
$1.68M 27,250 +27,250 New
SIM
129
Spark Investment Management
New York
$1.64M 26,700 +26,700 New
IRF
130
IBM Retirement Fund
New York
$1.61M 26,097 -1,946 -7%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$1.59M 25,891 -2,955 -10%
SC
132
Sessa Capital
New York
$1.54M 25,000 +25,000 New
OAMG
133
Odey Asset Management Group
United Kingdom
$1.53M 24,900 +24,900 New
EGM
134
Engineers Gate Manager
New York
$1.51M 24,459 +2,677 +12%
ARTA
135
A.R.T. Advisors
New York
$1.45M 23,489 +23,489 New
PMG
136
ProVise Management Group
Florida
$1.42M 23,070 +10,535 +84%
VKH
137
Virtu KCG Holdings
New York
$1.37M 22,218 +22,218 New
HS
138
HighVista Strategies
Massachusetts
$1.36M 22,052 – –
NCCM
139
Nine Chapters Capital Management
New Jersey
$1.35M 22,000 +22,000 New
HAG
140
HighPoint Advisor Group
Illinois
$1.35M 21,852 +123 +0.6%
GC
141
Guggenheim Capital
Illinois
$1.32M 21,468 -553 -3%
ARC
142
Absolute Return Capital
Massachusetts
$1.3M 21,064 +3,939 +23%
CCM
143
Cadence Capital Management
Massachusetts
$1.28M 20,830 +20,830 New
Los Angeles Capital Management
144
Los Angeles Capital Management
California
$1.28M 20,799 – –
OWD
145
Osborn Williams & Donohoe
Ohio
$1.24M 18,500 – –
Canada Life
146
Canada Life
Manitoba, Canada
$1.23M 20,040 -1,853 -8%
URS
147
Utah Retirement Systems
Utah
$1.23M 19,989 -800 -4%
RC
148
RBF Capital
California
$1.23M 20,000 – –
HMS
149
Hanseatic Management Services
New Mexico
$1.22M 19,746 +19,746 New
B
150
Barings
North Carolina
$1.17M 19,000 +19,000 New
4 5
6
7 8