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MSCI
MSCI

Overview Fund Activity

304 hedge funds and large institutions have $6.92B invested in MSCI in 2016 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 91 increasing their positions, 108 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
+43
Holders Change %
+16.48%
% of All Funds
8.11%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
76
Increased
91
Reduced
108
Closed
33
Calls
$1.34M
Puts
$5.84M
Net Calls
-$4.5M
Net Calls Change
-$5.45M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$750M
2
Vanguard Group
Vanguard Group
Pennsylvania
$558M
3
State Street
State Street
Massachusetts
$218M
4
UBS AM
UBS AM
Illinois
$34.7M
5
American Century Companies
American Century Companies
Missouri
$22.7M

Top Sellers

1
IFP
Independent Franchise Partners
United Kingdom
$118M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$617M
3
VH
ValueAct Holdings
California
$301M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$458M
5
GIM
Generation Investment Management
United Kingdom
$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
126
Franklin Resources
California
$2.71M +$76.7K +1,035 +3%
BCM
127
Bridgeway Capital Management
Texas
$2.67M +$2.67M +36,000 New
SOMRS
128
State of Michigan Retirement System
Michigan
$2.63M -$74.1K -1,000 -3%
WCBA
129
Weaver C. Barksdale & Associates
Tennessee
$2.5M +$2.5M +33,698 +54,352%
GIBU
130
Gulf International Bank (UK)
United Kingdom
$2.46M +$2.46M +33,240 New
CIBC Asset Management
131
CIBC Asset Management
Ontario, Canada
$2.32M +$79K +1,067 +4%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$2.27M +$133K +1,795 +6%
Nomura Asset Management
133
Nomura Asset Management
Japan
$2.25M +$2.25M +30,421 New
MERSOM
134
Municipal Employees' Retirement System of Michigan
Michigan
$2.2M +$11.9K +160 +0.5%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$2.14M +$1.94M +26,187 +978%
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$2.13M +$2.13M +30,150 New
PMG
137
ProVise Management Group
Florida
$2.1M +$64.8K +875 +3%
DWA
138
Dorsey Wright & Associates
California
$2.04M -$53.7K -725 -3%
FAF
139
Fjarde Ap-fonden
Sweden
$2.02M +$2.02M +27,298 New
SB
140
Suntrust Banks
Georgia
$1.99M +$1.69M +22,900 +582%
GCP
141
GSA Capital Partners
United Kingdom
$1.99M +$1.25M +16,888 +170%
CCM
142
Cadence Capital Management
Massachusetts
$1.98M – – –
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$1.83M -$59.3K -800 -3%
KBC Group
144
KBC Group
Belgium
$1.76M +$1.76M +23,786 New
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$1.76M +$857K +11,563 +95%
ACI
146
AMP Capital Investors
Australia
$1.73M +$1.73M +23,659 New
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$1.7M -$170K -2,293 -9%
TI
148
Turner Investments
Pennsylvania
$1.63M +$1.33M +18,000 +450%
ProShare Advisors
149
ProShare Advisors
Maryland
$1.57M -$190K -2,570 -11%
Stifel Financial
150
Stifel Financial
Missouri
$1.55M -$7.93K -107 -0.5%
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