MSCI icon

MSCI
MSCI

Overview Fund Activity

339 hedge funds and large institutions have $7.48B invested in MSCI in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 133 increasing their positions, 125 reducing their positions, and 24 closing their positions.

Holders
339
Holders Change
+18
Holders Change %
+5.61%
% of All Funds
9.06%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
45
Increased
133
Reduced
125
Closed
24
Calls
$1.44M
Puts
$873K
Net Calls
+$565K
Net Calls Change
+$3K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$240M
2
American Century Companies
2
American Century Companies
Missouri
$133M
3
BFA
3
BlackRock Fund Advisors
California
$299M
4
Ameriprise
4
Ameriprise
Minnesota
$41.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.08B

Top Sellers

1
VH
1
ValueAct Holdings
California
$0
2
Macquarie Group
2
Macquarie Group
Australia
$55M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$269M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$5.3M
5
JSP
5
Jackson Square Partners
California
$73.4M
Name Market Value Shares Shares
Change 		Shares
Change %
PA
201
Profund Advisors
Maryland
$1.07M 12,781 +2,564 +25%
CG
202
Clinton Group
New York
$1.05M 12,547 +12,547 New
NIMI
203
Natixis Investment Managers International
France
$1.04M 12,382 +5,310 +75%
WBC
204
Westpac Banking Corp
Australia
$1.03M 12,318 -3,791 -24%
JPMPWA
205
J.P. Morgan Private Wealth Advisors
California
$1.02M 12,125 +767 +7%
GG
206
Gofen & Glossberg
Illinois
$999K 11,900 – –
ANTB
207
AMG National Trust Bank
Colorado
$988K 11,771 – –
EMG
208
Ellington Management Group
Connecticut
$982K 11,700 +11,700 New
DekaBank Deutsche Girozentrale
209
DekaBank Deutsche Girozentrale
Germany
$970K 11,588 -3,347 -22%
SAM
210
Securian Asset Management
Minnesota
$967K 11,517 +999 +9%
SSWM
211
Sheets Smith Wealth Management
North Carolina
$921K 10,972 -486 -4%
SG Americas Securities
212
SG Americas Securities
New York
$889K 10,591 -20,266 -66%
CIC
213
Chase Investment Counsel
Virginia
$881K 10,505 -685 -6%
Janney Montgomery Scott
214
Janney Montgomery Scott
Pennsylvania
$874K 10,416 +10,416 New
Los Angeles Capital Management
215
Los Angeles Capital Management
California
$862K 10,271 -14,786 -59%
CAM
216
Capstone Asset Management
Texas
$854K 10,177 -40 -0.4%
SMG
217
Spectrum Management Group
Indiana
$844K 10,060 -175 -2%
GS
218
GAM Systematic
United Kingdom
$826K 9,844 +145 +1%
SBIA
219
Sheaff Brock Investment Advisors
Indiana
$805K 9,595 +9,595 New
CCM
220
Chilton Capital Management
Texas
$781K 9,299 +262 +3%
TAF
221
Tredje AP-fonden
Sweden
$781K 9,300 +2,700 +41%
PNC Financial Services Group
222
PNC Financial Services Group
Pennsylvania
$757K 9,023 -16 -0.2%
SB
223
Suntrust Banks
Georgia
$749K 8,927 -669 -7%
BIM
224
BRC Investment Management
Colorado
$748K 8,917 -128,051 -93%
OI
225
Oakbrook Investments
Illinois
$743K 8,850 -200 -2%
7 8
9
10 11