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MSCI
MSCI

Overview Fund Activity

339 hedge funds and large institutions have $7.48B invested in MSCI in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 133 increasing their positions, 125 reducing their positions, and 24 closing their positions.

Holders
339
Holders Change
+18
Holders Change %
+5.61%
% of All Funds
9.06%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
45
Increased
133
Reduced
125
Closed
24
Calls
$1.44M
Puts
$873K
Net Calls
+$565K
Net Calls Change
+$3K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$240M
2
American Century Companies
2
American Century Companies
Missouri
$133M
3
BFA
3
BlackRock Fund Advisors
California
$299M
4
Ameriprise
4
Ameriprise
Minnesota
$41.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.08B

Top Sellers

1
VH
1
ValueAct Holdings
California
$0
2
Macquarie Group
2
Macquarie Group
Australia
$55M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$269M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$5.3M
5
JSP
5
Jackson Square Partners
California
$73.4M
Name Market Value Shares Shares
Change 		Shares
Change %
NLI
176
Nippon Life Insurance
Japan
$1.63M 19,398 +3,038 +19%
Bank of Montreal
177
Bank of Montreal
Ontario, Canada
$1.62M 19,334 +22 +0.1%
AP
178
AHL Partners
United Kingdom
$1.6M 19,075 +14,308 +300%
PS
179
Pensionfund Sabic
Netherlands
$1.6M 19,000 +19,000 New
TI
180
Turner Investments
Pennsylvania
$1.55M 18,500 +14,000 +311%
SGA
181
Strategic Global Advisors
California
$1.52M 19,674 – –
Jane Street
182
Jane Street
New York
$1.51M 17,988 +6,738 +60%
SCA
183
Snowden Capital Advisors
New York
$1.51M 17,985 -388 -2%
WIS
184
Wright Investors Service
Connecticut
$1.48M 17,570 -955 -5%
URS
185
Utah Retirement Systems
Utah
$1.39M 16,589 – –
SEC
186
Seven Eight Capital
New York
$1.38M 16,399 -14,300 -47%
MF
187
Magnetar Financial
Illinois
$1.37M 16,339 +16,339 New
NMIMC
188
Northwestern Mutual Investment Management Company
Wisconsin
$1.37M 16,295 +1,300 +9%
VRS
189
Virginia Retirement Systems
Virginia
$1.34M 16,000 +3,000 +23%
AB
190
Amalgamated Bank
New York
$1.34M 15,941 +78 +0.5%
FIM
191
Freedom Investment Management
Connecticut
$1.29M 15,308 +251 +2%
CGH
192
Crossmark Global Holdings
Texas
$1.28M 10,949 +10,949 New
AG
193
Aperio Group
California
$1.28M 15,241 +1,506 +11%
CSS
194
Cubist Systematic Strategies
Connecticut
$1.27M 15,177 +10,155 +202%
Schroder Investment Management Group
195
Schroder Investment Management Group
United Kingdom
$1.25M 14,886 +4,270 +40%
Thrivent Financial for Lutherans
196
Thrivent Financial for Lutherans
Minnesota
$1.25M 14,850 -185,710 -93%
PAM
197
Princeton Alpha Management
New Jersey
$1.22M 14,579 +7,747 +113%
COPPSERS
198
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.18M 13,997 -2,720 -16%
DCM
199
Driehaus Capital Management
Illinois
$1.13M 13,466 -505 -4%
SCM
200
Stevens Capital Management
Pennsylvania
$1.1M 13,062 +13,062 New
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