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MSCI
MSCI

Overview Fund Activity

236 hedge funds and large institutions have $6.09B invested in MSCI in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 80 increasing their positions, 109 reducing their positions, and 27 closing their positions.

Holders
236
Holders Change
-10
Holders Change %
-4.07%
% of All Funds
6.6%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
18
Increased
80
Reduced
109
Closed
27
Calls
$553K
Puts
$2.8M
Net Calls
-$2.24M
Net Calls Change
-$2.26M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$416M
2
DCP
2
Darsana Capital Partners
New York
$95.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$79.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$42.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$23.8M

Top Sellers

1
IFP
1
Independent Franchise Partners
United Kingdom
$362M
2
GIM
2
Generation Investment Management
United Kingdom
$193M
3
SP
3
Stockbridge Partners
Massachusetts
$34.3M
4
BAM
4
Burgundy Asset Management
Ontario, Canada
$32.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$471M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$593M 9,970,118 -231,730 -2%
VH
2
ValueAct Holdings
California
$554M 9,309,311 +351 +0%
Morgan Stanley
3
Morgan Stanley
New York
$471M 7,920,273 -624,866 -7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$416M 7,002,184 +1,822,715 +35%
Vanguard Group
5
Vanguard Group
Pennsylvania
$413M 6,942,282 -119,346 -2%
IFP
6
Independent Franchise Partners
United Kingdom
$362M 6,085,497 -3,057,322 -33%
JHIU
7
Janus Henderson Investors US
Colorado
$231M 3,887,084 +77,353 +2%
BFA
8
BlackRock Fund Advisors
California
$197M 3,318,090 -277,844 -8%
GIM
9
Generation Investment Management
United Kingdom
$193M 3,253,943 -1,737,272 -35%
JSP
10
Jackson Square Partners
California
$182M 3,060,498 -59,385 -2%
BIT
11
BlackRock Institutional Trust
California
$172M 2,900,589 -278,748 -9%
State Street
12
State Street
Massachusetts
$152M 2,549,990 -177,466 -7%
BAMCO Inc
13
BAMCO Inc
New York
$152M 2,549,717 – –
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$135M 2,276,954 -126,369 -5%
Macquarie Group
15
Macquarie Group
Australia
$121M 2,034,115 -15,947 -0.8%
Principal Financial Group
16
Principal Financial Group
Iowa
$111M 1,873,824 +38,283 +2%
DCP
17
Darsana Capital Partners
New York
$95.1M 1,600,000 +900,000 +129%
Goldman Sachs
18
Goldman Sachs
New York
$79.6M 1,339,260 +482,406 +56%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$68.9M 1,158,414 -117,547 -9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$64.8M 1,089,710 -77,507 -7%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$57.6M 968,646 -199,142 -17%
EA
22
Echinus Advisors
New York
$56.1M 944,132 +115,600 +14%
Norges Bank
23
Norges Bank
Norway
$55.7M 936,662 +31,114 +3%
Northern Trust
24
Northern Trust
Illinois
$49.8M 838,280 -68,282 -8%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$42.3M 711,029 +345,852 +95%
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