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MSCI
MSCI

Overview Fund Activity

343 hedge funds and large institutions have $7.04B invested in MSCI in 2016 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 103 increasing their positions, 146 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
+4
Holders Change %
+1.18%
% of All Funds
8.59%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
56
Increased
103
Reduced
146
Closed
46
Calls
$1.79M
Puts
$32K
Net Calls
+$1.75M
Net Calls Change
+$1.19M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$62.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
$665M
3
American Century Companies
American Century Companies
Missouri
$158M
4
Morgan Stanley
Morgan Stanley
New York
$252M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$23.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$518M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$925M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
Principal Financial Group
Principal Financial Group
Iowa
$73.6M
5
Macquarie Group
Macquarie Group
Australia
$27.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
176
Virginia Retirement Systems
Virginia
$1.25M -$7.88K -100 -0.6%
CC
177
Cipher Capital
New York
$1.23M -$3.7M -46,971 -75%
Balyasny Asset Management
178
Balyasny Asset Management
Illinois
$1.23M +$1.23M +15,619 New
WBC
179
Westpac Banking Corp
Australia
$1.22M +$42.7K +447 +4%
AG
180
Aperio Group
California
$1.19M -$12.1K -154 -1%
QT
181
Quantbot Technologies
New York
$1.18M -$631K -8,011 -35%
Luther King Capital Management (LKCM)
182
Luther King Capital Management (LKCM)
Texas
$1.18M -$698K -8,855 -37%
Janney Montgomery Scott
183
Janney Montgomery Scott
Pennsylvania
$1.17M +$352K +4,473 +43%
CCM
184
Cadence Capital Management
Massachusetts
$1.13M -$971K -12,329 -46%
COPPSERS
185
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.1M -$4.89K -62 -0.4%
Nordea Investment Management
186
Nordea Investment Management
Sweden
$1.09M -$457K -5,802 -30%
PA
187
Profund Advisors
Maryland
$1.05M +$38.9K +494 +4%
SG Americas Securities
188
SG Americas Securities
New York
$1.02M +$189K +2,403 +23%
MC
189
Menta Capital
California
$1.02M +$1.02M +12,933 New
FIM
190
Freedom Investment Management
Connecticut
$1.01M -$195K -2,468 -16%
GG
191
Gofen & Glossberg
Illinois
$937K – – –
ANTB
192
AMG National Trust Bank
Colorado
$927K – – –
JPMPWA
193
J.P. Morgan Private Wealth Advisors
California
$924K -$31.7K -402 -3%
SAM
194
Securian Asset Management
Minnesota
$922K +$14.3K +181 +2%
CG
195
Clinton Group
New York
$918K -$70.6K -896 -7%
Susquehanna International Group
196
Susquehanna International Group
Pennsylvania
$857K +$857K +10,873 New
HMS
197
Hanseatic Management Services
New Mexico
$854K -$748K -9,489 -47%
PWM
198
Perigon Wealth Management
California
$826K +$826K +8,658 New
QC
199
Quadrature Capital
United Kingdom
$807K +$179K +2,270 +28%
CIC
200
Chase Investment Counsel
Virginia
$788K -$39.4K -500 -5%
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