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MSCI
MSCI

Overview Fund Activity

261 hedge funds and large institutions have $7.24B invested in MSCI in 2015 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 81 increasing their positions, 101 reducing their positions, and 26 closing their positions.

Holders
261
Holders Change
+25
Holders Change %
+10.59%
% of All Funds
6.85%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
52
Increased
81
Reduced
101
Closed
26
Calls
$2.27M
Puts
$1.32M
Net Calls
+$953K
Net Calls Change
+$3.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$249M
2
RFC
2
Russell Frank Company
Washington
$87.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$559M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$772M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$51.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$209M
2
VH
2
ValueAct Holdings
California
$456M
3
IFP
3
Independent Franchise Partners
United Kingdom
$378M
4
JSP
4
Jackson Square Partners
California
$177M
5
SP
5
Stockbridge Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RIM
201
RS Investment Management
California
$378K 5,239 +5,239 New
HIM
202
Hillsdale Investment Management
Ontario, Canada
$375K 5,200 – –
AAM
203
Advisors Asset Management
Colorado
$373K 5,174 -809 -14%
SAM
204
Symphony Asset Management
California
$344K 4,767 +4,767 New
Squarepoint
205
Squarepoint
New York
$335K 4,645 -803 -15%
WAM
206
World Asset Management
Michigan
$330K 4,580 -95 -2%
CGT
207
Capital Guardian Trust
California
$323K 4,477 +4,244 +1,821%
CB
208
Commerce Bank
Missouri
$305K 4,235 -400 -9%
Citadel Advisors
209
Citadel Advisors
Florida
$295K 4,094 -107,228 -96%
TI
210
Turner Investments
Pennsylvania
$289K 4,000 +4,000 New
NA
211
Navellier & Associates
Nevada
$286K 3,960 -4,339 -52%
SB
212
Suntrust Banks
Georgia
$282K 3,932 +3,932 New
CA
213
Commerzbank Aktiengesellschaft
Germany
$271K 3,764 +3,764 New
SSP
214
Sapphire Star Partners
Washington
$267K 3,703 +3,703 New
PNC
215
Park National Corp
Ohio
$260K 3,600 – –
First Manhattan
216
First Manhattan
New York
$259K 3,600 – –
EMG
217
Ellington Management Group
Connecticut
$252K 3,500 +3,500 New
HighTower Advisors
218
HighTower Advisors
Illinois
$245K 3,379 +3,379 New
CIM
219
Contravisory Investment Management
Massachusetts
$244K 3,381 +3,381 New
ZDA
220
Zweig-DiMenna Associates
New York
$238K 3,300 +3,300 New
IR
221
Invictus RG
Bermuda
$223K 3,095 +3,095 New
LIA
222
LS Investment Advisors
Michigan
$220K 3,045 -156 -5%
CCM
223
Chilton Capital Management
Texas
$220K 3,045 +3,045 New
AIM
224
Assured Investment Management
New York
$216K 2,996 +1,907 +175%
Voloridge Investment Management
225
Voloridge Investment Management
Florida
$209K 2,901 +2,901 New
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