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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 %
Credit Agricole
151
Credit Agricole
France
$755K 12,703 -28,576 -69%
TAM
152
Tocqueville Asset Management
New York
$749K 12,592 +1,500 +14%
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$738K 12,406 +8,491 +217%
GG
154
Gofen & Glossberg
Illinois
$708K 11,900 -75 -0.6%
SEC
155
Seven Eight Capital
New York
$708K 11,899 +11,100 +1,389%
Jacobs Levy Equity Management
156
Jacobs Levy Equity Management
New Jersey
$704K 11,840 -1,760 -13%
Tudor Investment Corp
157
Tudor Investment Corp
Connecticut
$680K 11,442 +11,442 New
WIS
158
Wright Investors Service
Connecticut
$679K 11,415 – –
JG
159
Jefferies Group
New York
$659K 11,075 +1,283 +13%
HI
160
HBK Investments
Texas
$648K 10,900 -28,000 -72%
SCM
161
Shelton Capital Management
Colorado
$638K 10,732 – –
Rafferty Asset Management
162
Rafferty Asset Management
New York
$633K 10,648 +5,596 +111%
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
$626K 10,536 -145,643 -93%
CSS
164
Cubist Systematic Strategies
Connecticut
$602K 10,128 +1,508 +17%
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$596K 10,020 – –
QT
166
Quantbot Technologies
New York
$596K 10,038 +10,038 New
GT
167
Glenmede Trust
Pennsylvania
$591K 9,951 +389 +4%
Canada Life
168
Canada Life
Manitoba, Canada
$580K 9,735 -10,305 -51%
US Bancorp
169
US Bancorp
Minnesota
$574K 9,656 +9,069 +1,545%
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$558K 9,386 -1,851 -16%
ARC
171
Absolute Return Capital
Massachusetts
$555K 9,341 -11,723 -56%
CAM
172
Capstone Asset Management
Texas
$555K 9,337 +620 +7%
AG
173
Aperio Group
California
$552K 9,278 +1,331 +17%
OSAM
174
O'Shaughnessy Asset Management
Connecticut
$542K 9,108 +208 +2%
OI
175
Oakbrook Investments
Illinois
$538K 9,050 -1,800 -17%
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