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MSCI
MSCI

Overview Fund Activity

321 hedge funds and large institutions have $7.1B invested in MSCI in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 121 increasing their positions, 118 reducing their positions, and 22 closing their positions.

Holders
321
Holders Change
+17
Holders Change %
+5.59%
% of All Funds
8.58%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
41
Increased
121
Reduced
118
Closed
22
Calls
$873K
Puts
$311K
Net Calls
+$562K
Net Calls Change
+$5.06M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$972M
2
American Century Companies
2
American Century Companies
Missouri
$91.5M
3
EA
3
Emerald Acquisition
Washington
$56M
4
Macquarie Group
4
Macquarie Group
Australia
$141M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$46.7M

Top Sellers

1
VH
1
ValueAct Holdings
California
$100M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$313M
3
GIM
3
Generation Investment Management
United Kingdom
$0
4
IFP
4
Independent Franchise Partners
United Kingdom
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$148M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
126
Barclays
United Kingdom
$3.22M 41,794 -50,673 -55%
OSAM
127
O'Shaughnessy Asset Management
Connecticut
$3.22M 47,586 +34,704 +269%
NIP
128
Nicholas Investment Partners
California
$3.17M 41,103 +159 +0.4%
MSA
129
Mason Street Advisors
Wisconsin
$3.05M 39,607 +897 +2%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$3.04M 39,474 -4,683 -11%
ASRS
131
Arizona State Retirement System
Arizona
$2.99M 38,714 -10,100 -21%
LMGAM
132
Liberty Mutual Group Asset Management
Massachusetts
$2.98M 38,594 +1,945 +5%
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$2.96M 38,410 +8,780 +30%
PP
134
Paloma Partners
Connecticut
$2.96M 38,346 +25,319 +194%
Arrowstreet Capital
135
Arrowstreet Capital
Massachusetts
$2.94M 38,100 +38,100 New
AAF
136
Andra AP-fonden
Sweden
$2.92M 37,900 +17,100 +82%
AIMCA
137
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.9M 37,580 – –
HW
138
Hancock Whitney
Mississippi
$2.89M 37,450 +530 +1%
ICRM
139
Insight Capital Research & Management
California
$2.87M 37,186 +37,186 New
PAMU
140
Pictet Asset Management (UK)
United Kingdom
$2.82M 35,350 +5,200 +17%
BCM
141
Bridgeway Capital Management
Texas
$2.78M 36,000 – –
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
$2.7M 35,019 -4,068 -10%
SOMRS
143
State of Michigan Retirement System
Michigan
$2.69M 34,900 -600 -2%
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$2.42M 31,387 +721 +2%
SG Americas Securities
145
SG Americas Securities
New York
$2.38M 30,857 -12,305 -29%
SG
146
Societe Generale
$2.38M 30,857 +30,857 New
SEC
147
Seven Eight Capital
New York
$2.37M 30,699 +12,200 +66%
JIM
148
Jupiter Investment Management
United Kingdom
$2.31M 29,988 +29,988 New
GIBU
149
Gulf International Bank (UK)
United Kingdom
$2.24M 29,040 -4,200 -13%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$2.18M 28,279 -585 -2%
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6
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