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MSCI
MSCI

Overview Fund Activity

321 hedge funds and large institutions have $7.1B invested in MSCI in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 121 increasing their positions, 118 reducing their positions, and 22 closing their positions.

Holders
321
Holders Change
+17
Holders Change %
+5.59%
% of All Funds
8.58%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
41
Increased
121
Reduced
118
Closed
22
Calls
$873K
Puts
$311K
Net Calls
+$562K
Net Calls Change
+$5.06M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$972M
2
American Century Companies
2
American Century Companies
Missouri
$91.5M
3
EA
3
Emerald Acquisition
Washington
$56M
4
Macquarie Group
4
Macquarie Group
Australia
$141M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$46.7M

Top Sellers

1
VH
1
ValueAct Holdings
California
$100M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$313M
3
GIM
3
Generation Investment Management
United Kingdom
$0
4
IFP
4
Independent Franchise Partners
United Kingdom
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$148M
Name Market Value Shares Shares
Change 		Shares
Change %
COPPSERS
176
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.29M 16,717 +824 +5%
URS
177
Utah Retirement Systems
Utah
$1.28M 16,589 -1,800 -10%
NLI
178
Nippon Life Insurance
Japan
$1.26M 16,360 +16,360 New
JG
179
Jefferies Group
New York
$1.26M 16,286 +13,160 +421%
Envestnet Asset Management
180
Envestnet Asset Management
Illinois
$1.19M 15,482 +622 +4%
QC
181
Quadrature Capital
United Kingdom
$1.18M 15,300 -178 -1%
FIM
182
Freedom Investment Management
Connecticut
$1.16M 15,057 +684 +5%
NMIMC
183
Northwestern Mutual Investment Management Company
Wisconsin
$1.16M 14,995 -345 -2%
HMS
184
Hanseatic Management Services
New Mexico
$1.14M 14,791 -1,621 -10%
HAG
185
HighPoint Advisor Group
Illinois
$1.14M 13,186 -4,994 -27%
DekaBank Deutsche Girozentrale
186
DekaBank Deutsche Girozentrale
Germany
$1.13M 14,935 +11,547 +341%
WBC
187
Westpac Banking Corp
Australia
$1.13M 16,109 +10,966 +213%
Two Sigma Advisers
188
Two Sigma Advisers
New York
$1.12M 14,532 +900 +7%
DCM
189
Dupont Capital Management
Delaware
$1.08M 14,000 -1,800 -11%
DCM
190
Driehaus Capital Management
Illinois
$1.08M 13,971 +13,971 New
AIP
191
Ameritas Investment Partners
Nebraska
$1.06M 13,733 +269 +2%
AG
192
Aperio Group
California
$1.06M 13,735 +1,901 +16%
Mitsubishi UFJ Asset Management
193
Mitsubishi UFJ Asset Management
Japan
$1.02M 13,200 -100 -0.8%
VRS
194
Virginia Retirement Systems
Virginia
$1M 13,000 +13,000 New
GH
195
GAM Holding
Switzerland
$948K 12,295 +9,163 +293%
GG
196
Gofen & Glossberg
Illinois
$918K 11,900 – –
ANTB
197
AMG National Trust Bank
Colorado
$908K 11,771 +11,771 New
SSWM
198
Sheets Smith Wealth Management
North Carolina
$884K 11,458 -273 -2%
JPMPWA
199
J.P. Morgan Private Wealth Advisors
California
$876K 11,358 -224 -2%
Jane Street
200
Jane Street
New York
$868K 11,250 +11,250 New
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8
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