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MSCI
MSCI

Overview Fund Activity

246 hedge funds and large institutions have $6.5B invested in MSCI in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 86 increasing their positions, 78 reducing their positions, and 16 closing their positions.

Holders
246
Holders Change
+36
Holders Change %
+17.14%
% of All Funds
6.63%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
52
Increased
86
Reduced
78
Closed
16
Calls
$930K
Puts
$917K
Net Calls
+$13K
Net Calls Change
-$812K

Top Buyers

1
DCP
1
Darsana Capital Partners
New York
$43.1M
2
SGAM
2
Smith Group Asset Management
Texas
$33.9M
3
JCM
3
Junto Capital Management
New York
$30.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$319M
5
Goldman Sachs
5
Goldman Sachs
New York
$52.7M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$307M
2
NM
2
Naya Management
United Kingdom
$0
3
VVP
3
Vulcan Value Partners
Alabama
$19.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$526M
5
BAM
5
Burgundy Asset Management
Ontario, Canada
$73.4M
Name Market Value Shares Shares
Change 		Shares
Change %
GCP
201
GSA Capital Partners
United Kingdom
$280K 4,548 -9,941 -69%
M&T Bank
202
M&T Bank
New York
$272K 4,418 +735 +20%
WAM
203
World Asset Management
Michigan
$267K 4,336 -4,752 -52%
BJ
204
BlackRock Japan
Japan
$267K 4,331 +4,331 New
CIM
205
Calvert Investment Management
Maryland
$266K 4,322 -425 -9%
Teacher Retirement System of Texas
206
Teacher Retirement System of Texas
Texas
$241K 3,915 -82,942 -95%
WCA
207
Waratah Capital Advisors
Ontario, Canada
$240K 3,900 +3,900 New
PNC
208
Park National Corp
Ohio
$222K 3,600 – –
First Manhattan
209
First Manhattan
New York
$221K 3,600 – –
LIA
210
LS Investment Advisors
Michigan
$220K 3,582 +3,582 New
OHS
211
Odey Holdings (Switzerland)
Switzerland
$215K 3,500 +3,500 New
CIBC Asset Management
212
CIBC Asset Management
Ontario, Canada
$214K 3,479 +207 +6%
Canada Pension Plan Investment Board
213
Canada Pension Plan Investment Board
Ontario, Canada
$191K 3,100 +3,100 New
Toronto Dominion Bank
214
Toronto Dominion Bank
Ontario, Canada
$189K 3,075 -200 -6%
OA
215
OFI Advisors
Pennsylvania
$188K 3,053 -27 -0.9%
Fiera Capital (Canada)
216
Fiera Capital (Canada)
Quebec, Canada
$148K 2,403,323 -20,345 -0.8%
IRS
217
Invictus RG (Singapore)
Singapore
$130K 2,120 +1,320 +165%
AGM
218
Alpine Global Management
New York
$106K 1,722 +1,722 New
Simplex Trading
219
Simplex Trading
Illinois
$61K 995 +619 +165%
SEC
220
Seven Eight Capital
New York
$49K 799 +799 New
BAM
221
Barrett Asset Management
New York
$40K 650 – –
US Bancorp
222
US Bancorp
Minnesota
$36K 587 +187 +47%
Zurich Cantonal Bank
223
Zurich Cantonal Bank
Switzerland
$22K 360 – –
VFA
224
Virtus Fund Advisers
Connecticut
$19K 313 -1,870 -86%
W
225
Wealthfront
California
$19K 308 +259 +529%
7 8
9
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