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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 %
FAF
151
Fjarde Ap-fonden
Sweden
$2.13M 27,592 +294 +1%
PMG
152
ProVise Management Group
Florida
$2.12M 27,520 -850 -3%
CCM
153
Cadence Capital Management
Massachusetts
$2.06M 26,658 – –
Nomura Asset Management
154
Nomura Asset Management
Japan
$2.05M 26,521 -3,900 -13%
Los Angeles Capital Management
155
Los Angeles Capital Management
California
$1.93M 25,057 +25,057 New
GC
156
Globeflex Capital
California
$1.92M 24,862 +19,064 +329%
DIA
157
Denver Investment Advisors
Colorado
$1.89M 24,550 +24,550 New
DWA
158
Dorsey Wright & Associates
California
$1.88M 24,366 -3,172 -12%
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$1.85M 23,975 +18,663 +351%
Stifel Financial
160
Stifel Financial
Missouri
$1.85M 23,923 +3,056 +15%
ZIM
161
Zacks Investment Management
Illinois
$1.8M 23,377 +23,377 New
AIM
162
Assured Investment Management
New York
$1.8M 23,274 +20,966 +908%
Nordea Investment Management
163
Nordea Investment Management
Sweden
$1.79M 23,220 +21,070 +980%
LSERS
164
Louisiana State Employees Retirement System
Louisiana
$1.78M 23,100 -1,600 -6%
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$1.67M 21,619 -1,340 -6%
GCP
166
GSA Capital Partners
United Kingdom
$1.6M 20,687 -6,115 -23%
EGM
167
Engineers Gate Manager
New York
$1.57M 20,387 +1,232 +6%
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$1.57M 20,369 +10,349 +103%
RC
169
RBF Capital
California
$1.54M 20,000 – –
SGA
170
Strategic Global Advisors
California
$1.52M 19,674 – –
ProShare Advisors
171
ProShare Advisors
Maryland
$1.49M 19,328 -1,814 -9%
Bank of Montreal
172
Bank of Montreal
Ontario, Canada
$1.49M 19,312 -4,393 -19%
WIS
173
Wright Investors Service
Connecticut
$1.43M 18,525 +630 +4%
SCA
174
Snowden Capital Advisors
New York
$1.42M 18,373 +327 +2%
AB
175
Amalgamated Bank
New York
$1.37M 15,863 +3,310 +26%
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