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MSCI
MSCI

Overview Fund Activity

236 hedge funds and large institutions have $6.09B invested in MSCI in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 80 increasing their positions, 109 reducing their positions, and 27 closing their positions.

Holders
236
Holders Change
-10
Holders Change %
-4.07%
% of All Funds
6.6%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
18
Increased
80
Reduced
109
Closed
27
Calls
$553K
Puts
$2.8M
Net Calls
-$2.24M
Net Calls Change
-$2.26M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$416M
2
DCP
2
Darsana Capital Partners
New York
$95.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$79.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$42.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$23.8M

Top Sellers

1
IFP
1
Independent Franchise Partners
United Kingdom
$362M
2
GIM
2
Generation Investment Management
United Kingdom
$193M
3
SP
3
Stockbridge Partners
Massachusetts
$34.3M
4
BAM
4
Burgundy Asset Management
Ontario, Canada
$32.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$471M
Name Market Value Shares Shares
Change 		Shares
Change %
CIM
201
Calvert Investment Management
Maryland
$268K 4,505 +183 +4%
SGA
202
Strategic Global Advisors
California
$255K 4,294 +4,294 New
AP
203
AHL Partners
United Kingdom
$233K 3,912 -68,557 -95%
First Manhattan
204
First Manhattan
New York
$214K 3,600 – –
PNC
205
Park National Corp
Ohio
$214K 3,600 – –
CIBC Asset Management
206
CIBC Asset Management
Ontario, Canada
$207K 3,479 – –
LIA
207
LS Investment Advisors
Michigan
$190K 3,201 -381 -11%
Toronto Dominion Bank
208
Toronto Dominion Bank
Ontario, Canada
$184K 3,075 – –
OA
209
OFI Advisors
Pennsylvania
$175K 2,939 -114 -4%
SG Americas Securities
210
SG Americas Securities
New York
$145K 2,444 -8,628 -78%
Zurich Cantonal Bank
211
Zurich Cantonal Bank
Switzerland
$108K 1,808 +1,448 +402%
AIM
212
Assured Investment Management
New York
$65K 1,089 -36,790 -97%
Citigroup
213
Citigroup
New York
$63K 1,070 -28,873 -96%
CF
214
CenterStar Fund
Illinois
– – – –
BAM
215
Barrett Asset Management
New York
$39K 650 – –
W
216
Wealthfront
California
$27K 459 +151 +49%
VFA
217
Virtus Fund Advisers
Connecticut
$19K 313 – –
Fifth Third Bancorp
218
Fifth Third Bancorp
Ohio
$17K 287 +67 +30%
Simplex Trading
219
Simplex Trading
Illinois
$15K 265 -730 -73%
CGT
220
Capital Guardian Trust
California
$14K 233 – –
Northwestern Mutual Wealth Management
221
Northwestern Mutual Wealth Management
Wisconsin
$10K 175 – –
KF
222
Krilogy Financial
Missouri
$8K 131 +131 New
Creative Planning
223
Creative Planning
Kansas
$8K 136 +136 New
Manulife (Manufacturers Life Insurance)
224
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.66K 128,879 -20,787 -14%
GAM
225
Gemmer Asset Management
California
$7K 124 – –
7 8
9
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