MSCI icon

MSCI
MSCI

Overview Fund Activity

236 hedge funds and large institutions have $6.09B invested in MSCI in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 80 increasing their positions, 109 reducing their positions, and 27 closing their positions.

Holders
236
Holders Change
-10
Holders Change %
-4.07%
% of All Funds
6.6%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
18
Increased
80
Reduced
109
Closed
27
Calls
$553K
Puts
$2.8M
Net Calls
-$2.24M
Net Calls Change
-$2.26M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$416M
2
DCP
2
Darsana Capital Partners
New York
$95.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$79.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$42.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$23.8M

Top Sellers

1
IFP
1
Independent Franchise Partners
United Kingdom
$362M
2
GIM
2
Generation Investment Management
United Kingdom
$193M
3
SP
3
Stockbridge Partners
Massachusetts
$34.3M
4
BAM
4
Burgundy Asset Management
Ontario, Canada
$32.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$471M
Name Market Value Shares Shares
Change 		Shares
Change %
ProShare Advisors
126
ProShare Advisors
Maryland
$1.39M 23,438 -8,906 -28%
HAG
127
HighPoint Advisor Group
Illinois
$1.38M 23,278 +1,426 +7%
CC
128
Cipher Capital
New York
$1.38M 23,191 -11,935 -34%
Jane Street
129
Jane Street
New York
$1.29M 21,761 +6,043 +38%
HS
130
HighVista Strategies
Massachusetts
$1.27M 21,369 -683 -3%
EGM
131
Engineers Gate Manager
New York
$1.27M 21,315 -3,144 -13%
CCM
132
Cadence Capital Management
Massachusetts
$1.24M 20,830 – –
URS
133
Utah Retirement Systems
Utah
$1.2M 20,089 +100 +0.5%
RC
134
RBF Capital
California
$1.19M 20,000 – –
SCM
135
Segantii Capital Management
Hong Kong
$1.15M 19,744 +19,744 New
Stifel Financial
136
Stifel Financial
Missouri
$1.15M 19,316 +1,136 +6%
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$1.08M 18,166 +6,254 +53%
OWD
138
Osborn Williams & Donohoe
Ohio
$1M 16,334 -2,166 -12%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$954K 16,050 +9,828 +158%
GCP
140
GSA Capital Partners
United Kingdom
$950K 15,981 +11,433 +251%
HMS
141
Hanseatic Management Services
New Mexico
$948K 15,936 -3,810 -19%
VKH
142
Virtu KCG Holdings
New York
$896K 15,063 -7,155 -32%
AIP
143
Ameritas Investment Partners
Nebraska
$881K 14,825 -2,068 -12%
Axa
144
Axa
France
$872K 14,666 -144,934 -91%
SAM
145
Securian Asset Management
Minnesota
$817K 13,737 -2,142 -13%
AB
146
Amalgamated Bank
New York
$808K 13,596 +137 +1%
Marshall Wace
147
Marshall Wace
United Kingdom
$807K 13,570 -28,761 -68%
NMIMC
148
Northwestern Mutual Investment Management Company
Wisconsin
$787K 13,230 – –
Victory Capital Management
149
Victory Capital Management
Texas
$783K 13,167 -901 -6%
GS
150
GAM Systematic
United Kingdom
$770K 12,957 -21,373 -62%
4 5
6
7 8