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MSCI
MSCI

Overview Fund Activity

210 hedge funds and large institutions have $6.83B invested in MSCI in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 73 increasing their positions, 73 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+22
Holders Change %
+11.7%
% of All Funds
5.6%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
42
Increased
73
Reduced
73
Closed
18
Calls
$1.11M
Puts
$282K
Net Calls
+$825K
Net Calls Change
+$825K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$621M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$291M
3
Goldman Sachs
Goldman Sachs
New York
$34.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
$419M
5
EA
Echinus Advisors
New York
$54.6M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$5.87M
2
SP
Stockbridge Partners
Massachusetts
$94.4M
3
Morgan Stanley
Morgan Stanley
New York
$559M
4
JSP
Jackson Square Partners
California
$205M
5
Macquarie Group
Macquarie Group
Australia
$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
176
BlueCrest Capital Management
Jersey
$220K +$220K +3,581 New
AAM
177
Advisors Asset Management
Colorado
$202K – – –
KeyBank National Association
178
KeyBank National Association
Ohio
$202K +$202K +3,294 New
Toronto Dominion Bank
179
Toronto Dominion Bank
Ontario, Canada
$201K -$21.5K -350 -10%
CIBC Asset Management
180
CIBC Asset Management
Ontario, Canada
$201K +$201K +3,272 New
OA
181
OFI Advisors
Pennsylvania
$189K -$18.2K -297 -9%
VFA
182
Virtus Fund Advisers
Connecticut
$134K -$19.2K -313 -13%
Bank of Montreal
183
Bank of Montreal
Ontario, Canada
$112K -$2.21K -36 -2%
Axa
184
Axa
France
$92K +$92K +1,500 New
IRS
185
Invictus RG (Singapore)
Singapore
$49K +$49K +800 New
TRCT
186
Tower Research Capital (TRC)
New York
$48K -$85.2K -1,392 -64%
PIM
187
Progressive Investment Management
Oregon
$43K +$43K +702 New
GT
188
Glenmede Trust
Pennsylvania
$41K +$5.11K +84 +14%
BAM
189
Barrett Asset Management
New York
$40K -$2.95M -47,955 -99%
WA
190
Waverly Advisors
Alabama
$25K -$3.98K -64 -14%
US Bancorp
191
US Bancorp
Minnesota
$25K – – –
Simplex Trading
192
Simplex Trading
Illinois
$23K +$23K +376 New
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$22K +$22K +360 New
CGT
194
Capital Guardian Trust
California
$15K +$15K +241 New
Fifth Third Bancorp
195
Fifth Third Bancorp
Ohio
$12K +$12K +201 New
Northwestern Mutual Wealth Management
196
Northwestern Mutual Wealth Management
Wisconsin
$11K +$11K +175 New
Manulife (Manufacturers Life Insurance)
197
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.9K +$125 +2,046 +1%
Creative Planning
198
Creative Planning
Kansas
$8K – – –
GAM
199
Gemmer Asset Management
California
$8K – – –
Acadian Asset Management
200
Acadian Asset Management
Massachusetts
$6K -$1.01K -16 -14%
6 7
8
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