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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 %
HMS
151
Hanseatic Management Services
New Mexico
$1.2M 16,567 +631 +4%
OWD
152
Osborn Williams & Donohoe
Ohio
$1.18M 16,334 – –
UONDDL
153
University of Notre Dame du Lac
Indiana
$1.1M 15,311 +15,311 New
FIM
154
Freedom Investment Management
Connecticut
$1.09M 15,063 +5,567 +59%
Tudor Investment Corp
155
Tudor Investment Corp
Connecticut
$1.07M 14,780 +3,338 +29%
Los Angeles Capital Management
156
Los Angeles Capital Management
California
$1.06M 14,732 +14,732 New
PA
157
Profund Advisors
Maryland
$1.03M 14,276 +5,602 +65%
AIP
158
Ameritas Investment Partners
Nebraska
$1M 13,915 -910 -6%
Victory Capital Management
159
Victory Capital Management
Texas
$972K 13,482 +315 +2%
TAM
160
Tocqueville Asset Management
New York
$927K 12,845 +253 +2%
Credit Agricole
161
Credit Agricole
France
$916K 12,703 – –
WIS
162
Wright Investors Service
Connecticut
$881K 12,215 +800 +7%
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
$876K 12,142 +1,606 +15%
SAM
164
Securian Asset Management
Minnesota
$874K 12,114 -1,623 -12%
NMIMC
165
Northwestern Mutual Investment Management Company
Wisconsin
$874K 12,122 -1,108 -8%
GG
166
Gofen & Glossberg
Illinois
$858K 11,900 – –
Jacobs Levy Equity Management
167
Jacobs Levy Equity Management
New Jersey
$854K 11,840 – –
AB
168
Amalgamated Bank
New York
$838K 11,618 -1,978 -15%
SCM
169
Shelton Capital Management
Colorado
$774K 10,732 – –
SCM
170
Stevens Capital Management
Pennsylvania
$774K 10,736 +10,736 New
OSAM
171
O'Shaughnessy Asset Management
Connecticut
$771K 10,685 +1,577 +17%
MA
172
MUFG Americas
New York
$766K 10,607 -21,148 -67%
VKH
173
Virtu KCG Holdings
New York
$755K 10,474 -4,589 -30%
Susquehanna International Group
174
Susquehanna International Group
Pennsylvania
$745K 10,334 -62,974 -86%
Canada Pension Plan Investment Board
175
Canada Pension Plan Investment Board
Ontario, Canada
$729K 10,100 +5,500 +120%
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