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MSCI
MSCI

Overview Fund Activity

246 hedge funds and large institutions have $6.5B invested in MSCI in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 86 increasing their positions, 78 reducing their positions, and 16 closing their positions.

Holders
246
Holders Change
+36
Holders Change %
+17.14%
% of All Funds
6.63%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
52
Increased
86
Reduced
78
Closed
16
Calls
$930K
Puts
$917K
Net Calls
+$13K
Net Calls Change
-$812K

Top Buyers

1
DCP
1
Darsana Capital Partners
New York
$43.1M
2
SGAM
2
Smith Group Asset Management
Texas
$33.9M
3
JCM
3
Junto Capital Management
New York
$30.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$319M
5
Goldman Sachs
5
Goldman Sachs
New York
$52.7M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$307M
2
NM
2
Naya Management
United Kingdom
$0
3
VVP
3
Vulcan Value Partners
Alabama
$19.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$526M
5
BAM
5
Burgundy Asset Management
Ontario, Canada
$73.4M
Name Market Value Shares Shares
Change 		Shares
Change %
UOC
176
UBS O'Connor
Illinois
$592K 9,625 +9,625 New
GT
177
Glenmede Trust
Pennsylvania
$588K 9,562 +8,888 +1,319%
OSAM
178
O'Shaughnessy Asset Management
Connecticut
$548K 8,900 +8,891 +98,789%
GCA
179
Gideon Capital Advisors
New York
$547K 8,880 +8,880 New
CAM
180
Capstone Asset Management
Texas
$537K 8,717 -140 -2%
HSBC Holdings
181
HSBC Holdings
United Kingdom
$537K 8,734 +381 +5%
RA
182
Royce & Associates
New York
$535K 8,700 – –
CSS
183
Cubist Systematic Strategies
Connecticut
$531K 8,620 -5,632 -40%
TI
184
Trexquant Investment
Connecticut
$525K 8,541 +8,541 New
AG
185
Aperio Group
California
$489K 7,947 +187 +2%
Daiwa Securities Group
186
Daiwa Securities Group
Japan
$474K 7,700 -7,300 -49%
NA
187
Navellier & Associates
Nevada
$473K 7,678 +7,678 New
Squarepoint
188
Squarepoint
New York
$467K 7,588 +7,588 New
PNC Financial Services Group
189
PNC Financial Services Group
Pennsylvania
$463K 7,528 -2,281 -23%
AAM
190
Advisors Asset Management
Colorado
$431K 7,005 +3,705 +112%
PAM
191
Panagora Asset Management
Massachusetts
$421K 6,840 – –
Verition Fund Management
192
Verition Fund Management
Connecticut
$391K 6,356 +6,356 New
BNP Paribas Financial Markets
193
BNP Paribas Financial Markets
France
$383K 6,222 -2,323 -27%
ICRM
194
Insight Capital Research & Management
California
$370K 6,014 -476 -7%
GC
195
Globeflex Capital
California
$357K 5,798 +5,798 New
DTL
196
Dynamic Technology Lab
Singapore
$341K 5,543 +5,543 New
HIM
197
Hillsdale Investment Management
Ontario, Canada
$320K 5,200 +5,200 New
Rafferty Asset Management
198
Rafferty Asset Management
New York
$311K 5,052 -1,441 -22%
NIT
199
NumerixS Investment Technologies
British Columbia, Canada
$295K 4,800 +4,800 New
CB
200
Commerce Bank
Missouri
$291K 4,735 -300 -6%
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8
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