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MSCI
MSCI

Overview Fund Activity

321 hedge funds and large institutions have $7.1B invested in MSCI in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 121 increasing their positions, 118 reducing their positions, and 22 closing their positions.

Holders
321
Holders Change
+17
Holders Change %
+5.59%
% of All Funds
8.58%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
41
Increased
121
Reduced
118
Closed
22
Calls
$873K
Puts
$311K
Net Calls
+$562K
Net Calls Change
+$5.06M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$972M
2
American Century Companies
2
American Century Companies
Missouri
$91.5M
3
EA
3
Emerald Acquisition
Washington
$56M
4
Macquarie Group
4
Macquarie Group
Australia
$141M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$46.7M

Top Sellers

1
VH
1
ValueAct Holdings
California
$100M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$313M
3
GIM
3
Generation Investment Management
United Kingdom
$0
4
IFP
4
Independent Franchise Partners
United Kingdom
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$148M
Name Market Value Shares Shares
Change 		Shares
Change %
CIC
201
Chase Investment Counsel
Virginia
$862K 11,190 -485 -4%
SCM
202
Shelton Capital Management
Colorado
$828K 10,732 – –
Schroder Investment Management Group
203
Schroder Investment Management Group
United Kingdom
$819K 10,616 +10,616 New
SAM
204
Securian Asset Management
Minnesota
$811K 10,518 -1,467 -12%
Daiwa Securities Group
205
Daiwa Securities Group
Japan
$794K 10,300 +8,100 +368%
SMG
206
Spectrum Management Group
Indiana
$789K 10,235 +10,235 New
CAM
207
Capstone Asset Management
Texas
$788K 10,217 +550 +6%
PA
208
Profund Advisors
Maryland
$788K 10,217 +704 +7%
Citigroup
209
Citigroup
New York
$777K 10,073 -1,716 -15%
Victory Capital Management
210
Victory Capital Management
Texas
$765K 9,917 +528 +6%
Rafferty Asset Management
211
Rafferty Asset Management
New York
$757K 9,812 -3,740 -28%
Tudor Investment Corp
212
Tudor Investment Corp
Connecticut
$754K 9,777 -6,516 -40%
CCMH
213
Cornerstone Capital Management Holdings
New York
$749K 9,720 -2,687 -22%
GS
214
GAM Systematic
United Kingdom
$748K 9,699 +5,340 +123%
SB
215
Suntrust Banks
Georgia
$739K 9,596 -17,236 -64%
IRF
216
IBM Retirement Fund
New York
$709K 9,198 -1,110 -11%
LIA
217
LS Investment Advisors
Michigan
$702K 9,098 +2,368 +35%
OI
218
Oakbrook Investments
Illinois
$698K 9,050 +700 +8%
PNC Financial Services Group
219
PNC Financial Services Group
Pennsylvania
$698K 9,039 +1,041 +13%
CCM
220
Chilton Capital Management
Texas
$697K 9,037 +5,539 +158%
Pacer Advisors
221
Pacer Advisors
Pennsylvania
$683K 8,865 +7,250 +449%
LCM
222
Logan Capital Management
Pennsylvania
$678K 8,787 +109 +1%
Canada Pension Plan Investment Board
223
Canada Pension Plan Investment Board
Ontario, Canada
$664K 8,610 -3,090 -26%
LS
224
Livforsakringsbolaget Skandia
Sweden
$640K 8,300 – –
NCIM
225
New Century Investment Management
Michigan
$609K 7,897 +7,897 New
7 8
9
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