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304 hedge funds and large institutions have $6.92B invested in MSCI in 2016 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 91 increasing their positions, 108 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 33

16% more funds holding

Funds holding: 261304 (+43)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less capital invested

Capital invested by funds: $7.24B → $6.92B (-$319M)

1.92% less ownership

Funds ownership: 97.88%95.96% (-1.9%)

16% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 108

77% less call options, than puts

Call options by funds: $1.34M | Put options by funds: $5.84M

Holders
304
Holders Change
+43
Holders Change %
+16.48%
% of All Funds
8.1%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
76
Increased
91
Reduced
108
Closed
33
Calls
$1.34M
Puts
$5.84M
Net Calls
-$4.5M
Net Calls Change
-$5.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$750M +$461M +6,664,601 +193%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$617M -$164M -2,371,942 -22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$558M +$45.5M +657,429 +10%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$458M -$108M -1,562,543 -20%
JHIU
5
Janus Henderson Investors US
Colorado
$302M +$13.5M +194,782 +5%
VH
6
ValueAct Holdings
California
$301M -$157M -2,266,411 -36%
BFA
7
BlackRock Fund Advisors
California
$234M -$10.5M -151,716 -5%
State Street
8
State Street
Massachusetts
$218M +$27.9M +403,307 +16%
BIT
9
BlackRock Institutional Trust
California
$206M -$4.31M -62,324 -2%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$200M +$13.3M +192,835 +8%
BAMCO Inc
11
BAMCO Inc
New York
$189M
Morgan Stanley
12
Morgan Stanley
New York
$182M -$30.6M -442,621 -15%
GIM
13
Generation Investment Management
United Kingdom
$152M -$83.2M -1,202,613 -37%
Principal Financial Group
14
Principal Financial Group
Iowa
$138M -$233K -3,364 -0.2%
DCP
15
Darsana Capital Partners
New York
$130M
JSP
16
Jackson Square Partners
California
$128M -$50M -723,372 -29%
IFP
17
Independent Franchise Partners
United Kingdom
$118M -$252M -3,649,241 -70%
Goldman Sachs
18
Goldman Sachs
New York
$91.5M -$9.7M -140,223 -10%
JP Morgan Chase
19
JP Morgan Chase
New York
$88.6M +$14.2M +205,728 +21%
Macquarie Group
20
Macquarie Group
Australia
$86.8M -$32.8M -474,540 -29%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$76.3M +$4.95M +71,558 +7%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$74.3M -$9.12M -131,951 -12%
Norges Bank
23
Norges Bank
Norway
$70.2M -$2.22M -32,075 -3%
Westfield Capital Management
24
Westfield Capital Management
Massachusetts
$69.5M +$15.8M +228,614 +32%
Northern Trust
25
Northern Trust
Illinois
$59.4M +$3.55M +51,308 +7%