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MSCI
MSCI

Overview Fund Activity

236 hedge funds and large institutions have $6.09B invested in MSCI in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 80 increasing their positions, 109 reducing their positions, and 27 closing their positions.

Holders
236
Holders Change
-10
Holders Change %
-4.07%
% of All Funds
6.6%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
18
Increased
80
Reduced
109
Closed
27
Calls
$553K
Puts
$2.8M
Net Calls
-$2.24M
Net Calls Change
-$2.26M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$416M
2
DCP
2
Darsana Capital Partners
New York
$95.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$79.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$42.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$23.8M

Top Sellers

1
IFP
1
Independent Franchise Partners
United Kingdom
$362M
2
GIM
2
Generation Investment Management
United Kingdom
$193M
3
SP
3
Stockbridge Partners
Massachusetts
$34.3M
4
BAM
4
Burgundy Asset Management
Ontario, Canada
$32.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$471M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
176
Royce & Associates
New York
$517K 8,700 – –
PA
177
Profund Advisors
Maryland
$516K 8,674 -6,261 -42%
AIM
178
Ada Investment Management
New York
$514K 8,341 +8,341 New
AIM
179
Artemis Investment Management
United Kingdom
$510K 8,574 -1,840 -18%
GCA
180
Gideon Capital Advisors
New York
$493K 8,296 -584 -7%
NA
181
Navellier & Associates
Nevada
$493K 8,299 +621 +8%
HSBC Holdings
182
HSBC Holdings
United Kingdom
$447K 7,507 -1,227 -14%
PNC Financial Services Group
183
PNC Financial Services Group
Pennsylvania
$436K 7,312 -216 -3%
Verition Fund Management
184
Verition Fund Management
Connecticut
$430K 7,226 +870 +14%
FIM
185
Freedom Investment Management
Connecticut
$422K 9,496 -3,516 -27%
VAM
186
Visium Asset Management
New York
$395K 6,639 +6,639 New
PG
187
PEAK6 Group
Illinois
$388K 6,526 +6,429 +6,628%
ICRM
188
Insight Capital Research & Management
California
$357K 5,997 -17 -0.3%
AAM
189
Advisors Asset Management
Colorado
$356K 5,983 -1,022 -15%
GC
190
Globeflex Capital
California
$345K 5,798 – –
RCM
191
Riverhead Capital Management
Delaware
$339K 5,700 +5,700 New
Squarepoint
192
Squarepoint
New York
$324K 5,448 -2,140 -28%
SIM
193
Spark Investment Management
New York
$309K 5,200 -21,500 -81%
HIM
194
Hillsdale Investment Management
Ontario, Canada
$309K 5,200 – –
B
195
Barings
North Carolina
$291K 4,900 -14,100 -74%
BCM
196
Bluefin Capital Management
New York
$279K 4,696 +4,696 New
WAM
197
World Asset Management
Michigan
$278K 4,675 +339 +8%
CB
198
Commerce Bank
Missouri
$276K 4,635 -100 -2%
Canada Pension Plan Investment Board
199
Canada Pension Plan Investment Board
Ontario, Canada
$274K 4,600 +1,500 +48%
M&T Bank
200
M&T Bank
New York
$269K 4,533 +115 +3%
6 7
8
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