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MSCI
MSCI

Overview Fund Activity

261 hedge funds and large institutions have $7.24B invested in MSCI in 2015 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 81 increasing their positions, 101 reducing their positions, and 26 closing their positions.

Holders
261
Holders Change
+25
Holders Change %
+10.59%
% of All Funds
6.85%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
52
Increased
81
Reduced
101
Closed
26
Calls
$2.27M
Puts
$1.32M
Net Calls
+$953K
Net Calls Change
+$3.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$249M
2
RFC
2
Russell Frank Company
Washington
$87.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$559M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$772M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$51.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$209M
2
VH
2
ValueAct Holdings
California
$456M
3
IFP
3
Independent Franchise Partners
United Kingdom
$378M
4
JSP
4
Jackson Square Partners
California
$177M
5
SP
5
Stockbridge Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
126
Legal & General Group
United Kingdom
$2.37M 32,894 -3,420 -9%
SFP
127
Santa Fe Partners
New Mexico
$2.37M 32,868 -1,567 -5%
CIBC Asset Management
128
CIBC Asset Management
Ontario, Canada
$2.19M 30,309 +26,830 +771%
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$2.13M 29,470 -6,700 -19%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$2.08M 28,871 -2,100 -7%
DWA
131
Dorsey Wright & Associates
California
$2.04M 28,263 +151 +0.5%
PMG
132
ProVise Management Group
Florida
$1.98M 27,495 +2,450 +10%
COPPSERS
133
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.93M 26,792 -1,700 -6%
CCM
134
Cadence Capital Management
Massachusetts
$1.92M 26,658 +5,828 +28%
IRF
135
IBM Retirement Fund
New York
$1.87M 25,978 +1,955 +8%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$1.84M 25,500 -1,100 -4%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$1.82M 25,252 -282 -1%
CC
138
Cipher Capital
New York
$1.82M 25,207 +2,016 +9%
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$1.82M 25,173 +7,007 +39%
SG Americas Securities
140
SG Americas Securities
New York
$1.77M 24,528 +22,084 +904%
ProShare Advisors
141
ProShare Advisors
Maryland
$1.71M 23,712 +274 +1%
ESCM
142
Echo Street Capital Management
New York
$1.67M 23,187 -83,793 -78%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$1.53M 21,182 +5,132 +32%
Stifel Financial
144
Stifel Financial
Missouri
$1.51M 20,974 +1,658 +9%
RC
145
RBF Capital
California
$1.44M 20,000 – –
HAG
146
HighPoint Advisor Group
Illinois
$1.39M 20,669 -2,609 -11%
URS
147
Utah Retirement Systems
Utah
$1.33M 18,389 -1,700 -8%
RCM
148
Riverhead Capital Management
Delaware
$1.33M 18,400 +12,700 +223%
B
149
Barings
North Carolina
$1.31M 18,100 +13,200 +269%
CCMH
150
Cornerstone Capital Management Holdings
New York
$1.3M 18,052 +18,052 New
4 5
6
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