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340 hedge funds and large institutions have $7.48B invested in MSCI in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 134 increasing their positions, 125 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 24

65% more call options, than puts

Call options by funds: $1.44M | Put options by funds: $873K

6% more funds holding

Funds holding: 322340 (+18)

5% more capital invested

Capital invested by funds: $7.1B → $7.48B (+$377M)

7% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 125

0.82% less ownership

Funds ownership: 95.4%94.58% (-0.82%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
340
Holders Change
+18
Holders Change %
+5.59%
% of All Funds
9.07%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
45
Increased
134
Reduced
125
Closed
24
Calls
$1.44M
Puts
$873K
Net Calls
+$565K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
ESCM
151
Echo Street Capital Management
New York
$2.26M -$14.6M -172,043 -86%
GIBU
152
Gulf International Bank (UK)
United Kingdom
$2.24M -$196K -2,300 -8%
CCM
153
Cadence Capital Management
Massachusetts
$2.24M -$1.53K -18 -0.1%
Stifel Financial
154
Stifel Financial
Missouri
$2.19M +$188K +2,211 +9%
GC
155
Globeflex Capital
California
$2.07M -$17.3K -203 -0.8%
LSERS
156
Louisiana State Employees Retirement System
Louisiana
$2.06M +$119K +1,400 +6%
DWA
157
Dorsey Wright & Associates
California
$2.04M -$3.83K -45 -0.2%
Luther King Capital Management (LKCM)
158
Luther King Capital Management (LKCM)
Texas
$2M +$2.02M +23,805 New
FAM
159
Fred Alger Management
New York
$2M +$2.02M +23,782 New
ZIM
160
Zacks Investment Management
Illinois
$1.95M -$15K -177 -0.8%
QT
161
Quantbot Technologies
New York
$1.93M +$1.65M +19,353 +531%
XK
162
Xact Kapitalforvaltning
Sweden
$1.92M +$1.95M +22,927 New
Axa
163
Axa
France
$1.91M +$1.93M +22,722 New
AIM
164
Assured Investment Management
New York
$1.91M -$48K -565 -2%
State of Tennessee, Department of Treasury
165
State of Tennessee, Department of Treasury
Tennessee
$1.85M -$5.95M -70,000 -76%
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$1.82M +$107K +1,260 +6%
DIA
167
Denver Investment Advisors
Colorado
$1.8M -$264K -3,100 -13%
Mitsubishi UFJ Asset Management
168
Mitsubishi UFJ Asset Management
Japan
$1.72M +$621K +7,300 +55%
Capstone Investment Advisors
169
Capstone Investment Advisors
New York
$1.72M +$1.18M +13,900 +211%
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$1.71M -$105K -1,237 -6%
HMS
171
Hanseatic Management Services
New Mexico
$1.71M +$471K +5,536 +37%
RC
172
RBF Capital
California
$1.68M
ProShare Advisors
173
ProShare Advisors
Maryland
$1.67M +$49.3K +580 +3%
Nordea Investment Management
174
Nordea Investment Management
Sweden
$1.65M -$306K -3,596 -15%
PI
175
Putnam Investments
Massachusetts
$1.63M +$1.65M +19,412 New

MSCI Hedge Fund Activity: Q3 2016 in Review

340 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MSCI (MSCI) for Q3 2016, worth a combined $7.48B — up 5.3% from $7.1B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new MSCI positions and 24 closed out — a net gain of 21 holders — while 134 added to existing stakes and 125 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $79.5M. The largest seller was ValueAct Holdings, exiting entirely with an estimated $100M sold.

  • 340 institutional investors held MSCI (MSCI) as of Q3 2016, up from 322 in Q2 2016.
  • Funds reported $7.48B of MSCI stock for Q3 2016, up 5.3% quarter-over-quarter.
  • 45 funds opened new MSCI positions in Q3 2016 and 24 closed out, a net change of +21 holders.
  • The largest MSCI buyer in Q3 2016 was Morgan Stanley, an estimated $79.5M added.
  • The largest MSCI seller in Q3 2016 was ValueAct Holdings, an estimated $100M sold.

Based on aggregated 13F filings for Q3 2016.