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MSCI
MSCI

Overview Fund Activity

246 hedge funds and large institutions have $6.5B invested in MSCI in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 86 increasing their positions, 78 reducing their positions, and 16 closing their positions.

Holders
246
Holders Change
+36
Holders Change %
+17.14%
% of All Funds
6.63%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
52
Increased
86
Reduced
78
Closed
16
Calls
$930K
Puts
$917K
Net Calls
+$13K
Net Calls Change
-$812K

Top Buyers

1
DCP
1
Darsana Capital Partners
New York
$43.1M
2
SGAM
2
Smith Group Asset Management
Texas
$33.9M
3
JCM
3
Junto Capital Management
New York
$30.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$319M
5
Goldman Sachs
5
Goldman Sachs
New York
$52.7M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$307M
2
NM
2
Naya Management
United Kingdom
$0
3
VVP
3
Vulcan Value Partners
Alabama
$19.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$526M
5
BAM
5
Burgundy Asset Management
Ontario, Canada
$73.4M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$628M 10,201,848 +72,870 +0.7%
VH
2
ValueAct Holdings
California
$573M 9,308,960 – –
IFP
3
Independent Franchise Partners
United Kingdom
$563M 9,142,819 -260,782 -3%
Morgan Stanley
4
Morgan Stanley
New York
$526M 8,545,139 -566,170 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$435M 7,061,628 +221,242 +3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$319M 5,179,469 +438,774 +9%
GIM
7
Generation Investment Management
United Kingdom
$307M 4,991,215 -3,259,128 -40%
JHIU
8
Janus Henderson Investors US
Colorado
$234M 3,809,731 +7,393 +0.2%
BFA
9
BlackRock Fund Advisors
California
$221M 3,595,934 +167,511 +5%
BIT
10
BlackRock Institutional Trust
California
$196M 3,179,337 -31,104 -1%
JSP
11
Jackson Square Partners
California
$192M 3,119,883 -231,677 -7%
State Street
12
State Street
Massachusetts
$168M 2,727,456 -115,178 -4%
BAMCO Inc
13
BAMCO Inc
New York
$157M 2,549,717 – –
Macquarie Group
14
Macquarie Group
Australia
$126M 2,050,062 -129,426 -6%
Principal Financial Group
15
Principal Financial Group
Iowa
$113M 1,835,541 +102,803 +6%
SP
16
Stockbridge Partners
Massachusetts
$83.2M 1,351,500 -187,550 -12%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$78.5M 1,275,961 -4,082 -0.3%
BAM
18
Burgundy Asset Management
Ontario, Canada
$73.4M 1,193,075 -389,922 -25%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$71.9M 1,167,788 -76,623 -6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$71.8M 1,167,217 +32,570 +3%
Northern Trust
21
Northern Trust
Illinois
$55.8M 906,562 -37,693 -4%
Norges Bank
22
Norges Bank
Norway
$55.7M 905,548 – –
Goldman Sachs
23
Goldman Sachs
New York
$52.7M 856,854 +299,364 +54%
EA
24
Echinus Advisors
New York
$51M 828,532 -62,677 -7%
DCP
25
Darsana Capital Partners
New York
$43.1M 700,000 +700,000 New
1
2 3 4 5