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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 %
Stifel Financial
151
Stifel Financial
Missouri
$1.12M 18,180 -5,042 -22%
ZIM
152
Zacks Investment Management
Illinois
$1.05M 17,107 +17,107 New
AIP
153
Ameritas Investment Partners
Nebraska
$1.04M 16,893 – –
BA
154
BlackRock Advisors
Delaware
$1.03M 16,747 +287 +2%
SAM
155
Securian Asset Management
Minnesota
$977K 15,879 -137 -0.9%
Jane Street
156
Jane Street
New York
$968K 15,718 +15,718 New
PA
157
Profund Advisors
Maryland
$919K 14,935 -2,651 -15%
Victory Capital Management
158
Victory Capital Management
Texas
$873K 14,068 +14,068 New
Jacobs Levy Equity Management
159
Jacobs Levy Equity Management
New Jersey
$837K 13,600 +13,600 New
AB
160
Amalgamated Bank
New York
$828K 13,459 +5,453 +68%
NMIMC
161
Northwestern Mutual Investment Management Company
Wisconsin
$814K 13,230 +7,510 +131%
FIM
162
Freedom Investment Management
Connecticut
$801K 13,012 +13,012 New
GG
163
Gofen & Glossberg
Illinois
$737K 11,975 -660 -5%
Royal Bank of Canada
164
Royal Bank of Canada
Ontario, Canada
$733K 11,912 -5,058 -30%
PP
165
Paloma Partners
Connecticut
$732K 11,893 +11,893 New
WIS
166
Wright Investors Service
Connecticut
$703K 11,415 – –
Envestnet Asset Management
167
Envestnet Asset Management
Illinois
$692K 11,237 -3,374 -23%
Capital Fund Management (CFM)
168
Capital Fund Management (CFM)
France
$689K 11,200 +11,200 New
TAM
169
Tocqueville Asset Management
New York
$683K 11,092 +3,092 +39%
SG Americas Securities
170
SG Americas Securities
New York
$681K 11,072 -15,274 -58%
OI
171
Oakbrook Investments
Illinois
$668K 10,850 +250 +2%
SCM
172
Shelton Capital Management
Colorado
$661K 10,732 – –
AIM
173
Artemis Investment Management
United Kingdom
$641K 10,414 +2,261 +28%
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$617K 10,020 – –
JG
175
Jefferies Group
New York
$603K 9,792 +9,792 New
5 6
7
8 9