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MSCI
MSCI

Overview Fund Activity

210 hedge funds and large institutions have $6.83B invested in MSCI in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 73 increasing their positions, 73 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+22
Holders Change %
+11.7%
% of All Funds
5.6%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
42
Increased
73
Reduced
73
Closed
18
Calls
$1.11M
Puts
$282K
Net Calls
+$825K
Net Calls Change
+$825K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$621M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$291M
3
Goldman Sachs
Goldman Sachs
New York
$34.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
$419M
5
EA
Echinus Advisors
New York
$54.6M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$5.87M
2
SP
Stockbridge Partners
Massachusetts
$94.4M
3
Morgan Stanley
Morgan Stanley
New York
$559M
4
JSP
Jackson Square Partners
California
$205M
5
Macquarie Group
Macquarie Group
Australia
$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
201
TCI Wealth Advisors
Arizona
$6K – – –
WCBA
202
Weaver C. Barksdale & Associates
Tennessee
$6K – – –
FWM
203
Focused Wealth Management
New York
$6K – – –
WCM
204
Wealthcare Capital Management
Virginia
$3K +$3K +45 New
W
205
Wealthfront
California
$3K +$2.88K +47 +2,350%
PIA
206
Piedmont Investment Advisors
North Carolina
$2.33K +$2.33K +38 New
LTFS
207
Ladenburg Thalmann Financial Services
Florida
$2K – – –
TIM
208
Tortoise Investment Management
New York
$1K – – –
TFO
209
Tarbox Family Office
California
$1K – – –
OSAM
210
O'Shaughnessy Asset Management
Connecticut
$1K +$1K +9 New
Millennium Management
211
Millennium Management
New York
– -$5.93M -124,959 Closed
ESCM
212
Echo Street Capital Management
New York
– -$5.39M -113,595 Closed
Marshall Wace
213
Marshall Wace
United Kingdom
– -$3.68M -77,571 Closed
PP
214
Paloma Partners
Connecticut
– -$2.22M -46,767 Closed
Nomura Holdings
215
Nomura Holdings
Japan
– -$1.34M -28,459 Closed
AQR Capital Management
216
AQR Capital Management
Connecticut
– -$1.12M -23,543 Closed
Schroder Investment Management Group
217
Schroder Investment Management Group
United Kingdom
– -$806K -17,000 Closed
VKH
218
Virtu KCG Holdings
New York
– -$722K -15,211 Closed
WG
219
Winton Group
United Kingdom
– -$638K -13,450 Closed
CCMH
220
Cornerstone Capital Management Holdings
New York
– -$348K -7,337 Closed
JIP
221
Jaffetilchin Investment Partners
Florida
– -$317K -6,687 Closed
QIM
222
Quantitative Investment Management
Virginia
– -$279K -5,900 Closed
CC
223
Cipher Capital
New York
– -$239K -5,048 Closed
QT
224
Quantbot Technologies
New York
– -$232K -4,910 Closed
NPC
225
National Planning Corporation
California
– -$16.3K -327 Closed
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