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MSCI
MSCI

Overview Fund Activity

210 hedge funds and large institutions have $6.83B invested in MSCI in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 73 increasing their positions, 73 reducing their positions, and 18 closing their positions.

Holders
210
Holders Change
+22
Holders Change %
+11.7%
% of All Funds
5.6%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
42
Increased
73
Reduced
73
Closed
18
Calls
$1.11M
Puts
$282K
Net Calls
+$825K
Net Calls Change
+$825K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$621M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$291M
3
Goldman Sachs
3
Goldman Sachs
New York
$34.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$419M
5
EA
5
Echinus Advisors
New York
$54.6M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$5.87M
2
SP
2
Stockbridge Partners
Massachusetts
$94.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$559M
4
JSP
4
Jackson Square Partners
California
$205M
5
Macquarie Group
5
Macquarie Group
Australia
$134M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$621M 10,128,978 +1,048,310 +12%
IFP
2
Independent Franchise Partners
United Kingdom
$577M 9,403,601 -495,158 -5%
VH
3
ValueAct Holdings
California
$571M 9,308,960 – –
Morgan Stanley
4
Morgan Stanley
New York
$559M 9,111,309 -850,636 -9%
GIM
5
Generation Investment Management
United Kingdom
$506M 8,250,343 -392,579 -5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$419M 6,840,386 +351,434 +5%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$291M 4,740,695 +793,841 +20%
JHIU
8
Janus Henderson Investors US
Colorado
$233M 3,802,338 -30,182 -0.8%
BFA
9
BlackRock Fund Advisors
California
$210M 3,428,423 +163,262 +5%
JSP
10
Jackson Square Partners
California
$205M 3,351,560 -678,053 -17%
BIT
11
BlackRock Institutional Trust
California
$197M 3,210,441 +113,656 +4%
State Street
12
State Street
Massachusetts
$174M 2,842,634 +84,822 +3%
BAMCO Inc
13
BAMCO Inc
New York
$156M 2,549,717 -890 -0%
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$149M 2,423,668 -215,831 -8%
Macquarie Group
15
Macquarie Group
Australia
$134M 2,179,488 -599,428 -22%
Principal Financial Group
16
Principal Financial Group
Iowa
$106M 1,732,738 +23,116 +1%
NM
17
Naya Management
United Kingdom
$97.4M 1,588,635 -246,958 -13%
BAM
18
Burgundy Asset Management
Ontario, Canada
$97.1M 1,582,997 -43,491 -3%
SP
19
Stockbridge Partners
Massachusetts
$94.4M 1,539,050 -899,866 -37%
VVP
20
Vulcan Value Partners
Alabama
$92.3M 1,505,896 -130,825 -8%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$78.5M 1,280,043 -4,901 -0.4%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$76.3M 1,244,411 -327,799 -21%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$69.6M 1,134,647 +44,297 +4%
Northern Trust
24
Northern Trust
Illinois
$57.9M 944,255 -2,127 -0.2%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$57.1M 930,763 -62,410 -6%
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