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MSCI
MSCI

Overview Fund Activity

321 hedge funds and large institutions have $7.1B invested in MSCI in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 121 increasing their positions, 118 reducing their positions, and 22 closing their positions.

Holders
321
Holders Change
+17
Holders Change %
+5.59%
% of All Funds
8.58%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
41
Increased
121
Reduced
118
Closed
22
Calls
$873K
Puts
$311K
Net Calls
+$562K
Net Calls Change
+$5.06M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$972M
2
American Century Companies
2
American Century Companies
Missouri
$91.5M
3
EA
3
Emerald Acquisition
Washington
$56M
4
Macquarie Group
4
Macquarie Group
Australia
$141M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$46.7M

Top Sellers

1
VH
1
ValueAct Holdings
California
$100M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$313M
3
GIM
3
Generation Investment Management
United Kingdom
$0
4
IFP
4
Independent Franchise Partners
United Kingdom
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$148M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$972M 12,602,373 +2,479,831 +24%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$645M 8,362,585 +35,645 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$604M 7,829,876 +299,281 +4%
JHIU
4
Janus Henderson Investors US
Colorado
$327M 4,245,866 +170,092 +4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$313M 4,063,850 -2,117,892 -34%
BFA
6
BlackRock Fund Advisors
California
$246M 3,191,654 +35,869 +1%
BIT
7
BlackRock Institutional Trust
California
$221M 2,866,551 +83,541 +3%
State Street
8
State Street
Massachusetts
$220M 2,858,994 -88,096 -3%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$216M 2,797,064 +92,319 +3%
BAMCO Inc
10
BAMCO Inc
New York
$196M 2,538,237 -7,700 -0.3%
DCP
11
Darsana Capital Partners
New York
$154M 2,000,000 +250,000 +14%
Morgan Stanley
12
Morgan Stanley
New York
$148M 1,923,114 -537,445 -22%
Principal Financial Group
13
Principal Financial Group
Iowa
$142M 1,841,415 -19,482 -1%
Macquarie Group
14
Macquarie Group
Australia
$141M 1,829,330 +657,954 +56%
JSP
15
Jackson Square Partners
California
$105M 1,367,881 -362,788 -21%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$102M 1,326,592 +131,172 +11%
VH
17
ValueAct Holdings
California
$100M 1,300,900 -2,760,000 -68%
American Century Companies
18
American Century Companies
Missouri
$91.5M 1,186,899 +880,449 +287%
Goldman Sachs
19
Goldman Sachs
New York
$78.8M 1,021,409 -213,734 -17%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$74.3M 962,948 -66,484 -6%
Norges Bank
21
Norges Bank
Norway
$72M 934,056 -13,413 -1%
Westfield Capital Management
22
Westfield Capital Management
Massachusetts
$69M 895,159 -43,080 -5%
Northern Trust
23
Northern Trust
Illinois
$60M 778,451 -30,207 -4%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$57.5M 745,448 -258,182 -26%
EA
25
Emerald Acquisition
Washington
$56M 726,527 +726,527 New
1
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