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MSCI
MSCI

Overview Fund Activity

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.

Holders
304
Holders Change
+43
Holders Change %
+16.48%
% of All Funds
8.11%
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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$750M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$558M
3
State Street
3
State Street
Massachusetts
$218M
4
UBS AM
4
UBS AM
Illinois
$34.7M
5
American Century Companies
5
American Century Companies
Missouri
$22.7M

Top Sellers

1
IFP
1
Independent Franchise Partners
United Kingdom
$118M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$617M
3
VH
3
ValueAct Holdings
California
$301M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$458M
5
GIM
5
Generation Investment Management
United Kingdom
$152M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$750M 10,122,542 +6,664,601 +193%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$617M 8,326,940 -2,371,942 -22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$558M 7,530,595 +657,429 +10%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$458M 6,181,742 -1,562,543 -20%
JHIU
5
Janus Henderson Investors US
Colorado
$302M 4,075,774 +194,782 +5%
VH
6
ValueAct Holdings
California
$301M 4,060,900 -2,266,411 -36%
BFA
7
BlackRock Fund Advisors
California
$234M 3,155,785 -151,716 -5%
State Street
8
State Street
Massachusetts
$218M 2,947,090 +403,307 +16%
BIT
9
BlackRock Institutional Trust
California
$206M 2,783,010 -62,324 -2%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$200M 2,704,745 +192,835 +8%
BAMCO Inc
11
BAMCO Inc
New York
$189M 2,545,937 – –
Morgan Stanley
12
Morgan Stanley
New York
$182M 2,460,559 -442,621 -15%
GIM
13
Generation Investment Management
United Kingdom
$152M 2,051,330 -1,202,613 -37%
Principal Financial Group
14
Principal Financial Group
Iowa
$138M 1,860,897 -3,364 -0.2%
DCP
15
Darsana Capital Partners
New York
$130M 1,750,000 – –
JSP
16
Jackson Square Partners
California
$128M 1,730,669 -723,372 -29%
IFP
17
Independent Franchise Partners
United Kingdom
$118M 1,594,259 -3,649,241 -70%
Goldman Sachs
18
Goldman Sachs
New York
$91.5M 1,235,143 -140,223 -10%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$88.6M 1,195,420 +205,728 +21%
Macquarie Group
20
Macquarie Group
Australia
$86.8M 1,171,376 -474,540 -29%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$76.3M 1,029,432 +71,558 +7%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$74.3M 1,003,630 -131,951 -12%
Norges Bank
23
Norges Bank
Norway
$70.2M 947,469 -32,075 -3%
Westfield Capital Management
24
Westfield Capital Management
Massachusetts
$69.5M 938,239 +228,614 +32%
Northern Trust
25
Northern Trust
Illinois
$59.4M 808,658 +51,308 +7%
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