MSCI icon

MSCI
MSCI

Overview Fund Activity

261 hedge funds and large institutions have $7.24B invested in MSCI in 2015 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 81 increasing their positions, 101 reducing their positions, and 26 closing their positions.

Holders
261
Holders Change
+25
Holders Change %
+10.59%
% of All Funds
6.85%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
52
Increased
81
Reduced
101
Closed
26
Calls
$2.27M
Puts
$1.32M
Net Calls
+$953K
Net Calls Change
+$3.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$249M
2
RFC
2
Russell Frank Company
Washington
$87.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$559M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$772M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$51.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$209M
2
VH
2
ValueAct Holdings
California
$456M
3
IFP
3
Independent Franchise Partners
United Kingdom
$378M
4
JSP
4
Jackson Square Partners
California
$177M
5
SP
5
Stockbridge Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Nisa Investment Advisors
176
Nisa Investment Advisors
Missouri
$723K 10,020 – –
GCP
177
GSA Capital Partners
United Kingdom
$715K 9,914 -6,067 -38%
Nomura Holdings
178
Nomura Holdings
Japan
$713K 9,886 +9,886 New
Canada Life
179
Canada Life
Manitoba, Canada
$702K 9,735 – –
GS
180
GAM Systematic
United Kingdom
$690K 9,560 -3,397 -26%
Envestnet Asset Management
181
Envestnet Asset Management
Illinois
$681K 9,437 +51 +0.5%
CAM
182
Capstone Asset Management
Texas
$674K 9,347 +10 +0.1%
OI
183
Oakbrook Investments
Illinois
$667K 9,250 +200 +2%
Teacher Retirement System of Texas
184
Teacher Retirement System of Texas
Texas
$659K 9,141 -3,265 -26%
Rafferty Asset Management
185
Rafferty Asset Management
New York
$659K 9,081 -1,567 -15%
SGA
186
Strategic Global Advisors
California
$652K 9,044 +4,750 +111%
AG
187
Aperio Group
California
$636K 8,823 -455 -5%
QIM
188
Quantitative Investment Management
Virginia
$634K 8,800 +8,800 New
AIM
189
Artemis Investment Management
United Kingdom
$632K 8,759 +185 +2%
RA
190
Royce & Associates
New York
$628K 8,700 – –
Daiwa Securities Group
191
Daiwa Securities Group
Japan
$591K 8,200 +8,200 New
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
$585K 8,115 +803 +11%
BCM
193
BlueCrest Capital Management
Jersey
$546K 7,576 +7,576 New
US Bancorp
194
US Bancorp
Minnesota
$500K 6,938 -2,718 -28%
PRCM
195
Pine River Capital Management
Minnesota
$498K 6,900 +6,900 New
M&T Bank
196
M&T Bank
New York
$469K 6,518 +1,985 +44%
SBA
197
Seven Bridges Advisors
New York
$454K 6,293 +6,293 New
CIM
198
Calvert Investment Management
Maryland
$444K 6,157 +1,652 +37%
GC
199
Globeflex Capital
California
$418K 5,798 – –
CSS
200
Cubist Systematic Strategies
Connecticut
$405K 5,617 -4,511 -45%
6 7
8
9 10