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MSCI
MSCI

Overview Fund Activity

339 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, 133 increasing their positions, 125 reducing their positions, and 24 closing their positions.

Holders
339
Holders Change
+18
Holders Change %
+5.61%
% of All Funds
9.06%
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
133
Reduced
125
Closed
24
Calls
$1.44M
Puts
$873K
Net Calls
+$565K
Net Calls Change
+$3K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$240M
2
American Century Companies
2
American Century Companies
Missouri
$133M
3
BFA
3
BlackRock Fund Advisors
California
$299M
4
Ameriprise
4
Ameriprise
Minnesota
$41.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.08B

Top Sellers

1
VH
1
ValueAct Holdings
California
$0
2
Macquarie Group
2
Macquarie Group
Australia
$55M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$269M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$5.3M
5
JSP
5
Jackson Square Partners
California
$73.4M
Name Market Value Shares Shares
Change 		Shares
Change %
ESCM
151
Echo Street Capital Management
New York
$2.26M 26,873 -172,043 -86%
GIBU
152
Gulf International Bank (UK)
United Kingdom
$2.24M 26,740 -2,300 -8%
CCM
153
Cadence Capital Management
Massachusetts
$2.24M 26,640 -18 -0.1%
Stifel Financial
154
Stifel Financial
Missouri
$2.2M 26,134 +2,211 +9%
GC
155
Globeflex Capital
California
$2.07M 24,659 -203 -0.8%
LSERS
156
Louisiana State Employees Retirement System
Louisiana
$2.06M 24,500 +1,400 +6%
DWA
157
Dorsey Wright & Associates
California
$2.04M 24,321 -45 -0.2%
Luther King Capital Management (LKCM)
158
Luther King Capital Management (LKCM)
Texas
$2M 23,805 +23,805 New
FAM
159
Fred Alger Management
New York
$2M 23,782 +23,782 New
ZIM
160
Zacks Investment Management
Illinois
$1.95M 23,200 -177 -0.8%
QT
161
Quantbot Technologies
New York
$1.93M 22,995 +19,353 +531%
XK
162
Xact Kapitalforvaltning
Sweden
$1.92M 22,927 +22,927 New
Axa
163
Axa
France
$1.91M 22,722 +22,722 New
AIM
164
Assured Investment Management
New York
$1.91M 22,709 -565 -2%
State of Tennessee, Department of Treasury
165
State of Tennessee, Department of Treasury
Tennessee
$1.85M 22,000 -70,000 -76%
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$1.82M 21,629 +1,260 +6%
DIA
167
Denver Investment Advisors
Colorado
$1.8M 21,450 -3,100 -13%
Mitsubishi UFJ Asset Management
168
Mitsubishi UFJ Asset Management
Japan
$1.72M 20,500 +7,300 +55%
Capstone Investment Advisors
169
Capstone Investment Advisors
New York
$1.72M 20,500 +13,900 +211%
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$1.71M 20,382 -1,237 -6%
HMS
171
Hanseatic Management Services
New Mexico
$1.71M 20,327 +5,536 +37%
RC
172
RBF Capital
California
$1.68M 20,000 – –
ProShare Advisors
173
ProShare Advisors
Maryland
$1.67M 19,908 +580 +3%
Nordea Investment Management
174
Nordea Investment Management
Sweden
$1.65M 19,624 -3,596 -15%
PI
175
Putnam Investments
Massachusetts
$1.63M 19,412 +19,412 New
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