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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 %
AAF
151
Andra AP-fonden
Sweden
$1.54M +$1.54M +20,800 New
RC
152
RBF Capital
California
$1.48M – – –
SGA
153
Strategic Global Advisors
California
$1.46M +$787K +10,630 +118%
Voloridge Investment Management
154
Voloridge Investment Management
Florida
$1.44M +$1.23M +16,578 +571%
EGM
155
Engineers Gate Manager
New York
$1.42M -$5.42M -73,112 -79%
RCM
156
Riverhead Capital Management
Delaware
$1.4M +$37K +500 +3%
HAG
157
HighPoint Advisor Group
Illinois
$1.37M -$188K -2,489 -12%
SEC
158
Seven Eight Capital
New York
$1.37M +$1.29M +17,400 +1,583%
URS
159
Utah Retirement Systems
Utah
$1.36M – – –
HSBC Holdings
160
HSBC Holdings
United Kingdom
$1.36M -$13.3M -180,306 -91%
SCA
161
Snowden Capital Advisors
New York
$1.34M +$1.34M +18,046 New
WIS
162
Wright Investors Service
Connecticut
$1.33M +$421K +5,680 +47%
HMS
163
Hanseatic Management Services
New Mexico
$1.22M -$11.5K -155 -0.9%
Tudor Investment Corp
164
Tudor Investment Corp
Connecticut
$1.21M +$112K +1,513 +10%
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.18M -$807K -10,899 -41%
DCM
166
Dupont Capital Management
Delaware
$1.17M +$1.17M +15,800 New
QC
167
Quadrature Capital
United Kingdom
$1.15M +$1.15M +15,478 New
NMIMC
168
Northwestern Mutual Investment Management Company
Wisconsin
$1.14M +$238K +3,218 +27%
VKH
169
Virtu KCG Holdings
New York
$1.12M +$345K +4,663 +45%
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$1.1M +$402K +5,423 +57%
FIM
171
Freedom Investment Management
Connecticut
$1.07M -$51.1K -690 -5%
Squarepoint
172
Squarepoint
New York
$1.05M +$708K +9,558 +206%
LPL Financial
173
LPL Financial
California
$1.04M +$1.04M +14,056 New
Two Sigma Advisers
174
Two Sigma Advisers
New York
$1.01M -$2.02M -27,300 -67%
Rafferty Asset Management
175
Rafferty Asset Management
New York
$1M +$331K +4,471 +49%
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