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MSCI
MSCI

Overview Fund Activity

339 hedge funds and large institutions have $7.48B invested in MSCI in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 133 increasing their positions, 125 reducing their positions, and 24 closing their positions.

Holders
339
Holders Change
+18
Holders Change %
+5.61%
% of All Funds
9.06%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
45
Increased
133
Reduced
125
Closed
24
Calls
$1.44M
Puts
$873K
Net Calls
+$565K
Net Calls Change
+$3K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$240M
2
American Century Companies
2
American Century Companies
Missouri
$133M
3
BFA
3
BlackRock Fund Advisors
California
$299M
4
Ameriprise
4
Ameriprise
Minnesota
$41.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.08B

Top Sellers

1
VH
1
ValueAct Holdings
California
$0
2
Macquarie Group
2
Macquarie Group
Australia
$55M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$269M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$5.3M
5
JSP
5
Jackson Square Partners
California
$73.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.08B 12,852,233 +249,860 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$670M 7,976,567 +146,691 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$669M 7,974,065 -388,520 -5%
JHIU
4
Janus Henderson Investors US
Colorado
$362M 4,307,536 +61,670 +1%
BFA
5
BlackRock Fund Advisors
California
$299M 3,564,649 +372,995 +12%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$269M 3,210,213 -853,637 -21%
State Street
7
State Street
Massachusetts
$255M 3,043,648 +184,654 +6%
BIT
8
BlackRock Institutional Trust
California
$250M 2,972,680 +106,129 +4%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$249M 2,966,701 +169,637 +6%
Morgan Stanley
10
Morgan Stanley
New York
$240M 2,858,183 +935,069 +49%
BAMCO Inc
11
BAMCO Inc
New York
$213M 2,538,237 – –
DCP
12
Darsana Capital Partners
New York
$176M 2,100,000 +100,000 +5%
American Century Companies
13
American Century Companies
Missouri
$133M 1,581,224 +394,325 +33%
Principal Financial Group
14
Principal Financial Group
Iowa
$117M 1,391,570 -449,845 -24%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$102M 1,218,811 -107,781 -8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$86.3M 1,028,345 +65,397 +7%
Goldman Sachs
17
Goldman Sachs
New York
$76.1M 906,763 -114,646 -11%
Westfield Capital Management
18
Westfield Capital Management
Massachusetts
$74.2M 884,019 -11,140 -1%
JSP
19
Jackson Square Partners
California
$73.4M 874,764 -493,117 -36%
Norges Bank
20
Norges Bank
Norway
$72M 898,424 -35,632 -4%
Northern Trust
21
Northern Trust
Illinois
$69.4M 827,094 +48,643 +6%
AQR Capital Management
22
AQR Capital Management
Connecticut
$68.4M 815,074 +187,221 +30%
Macquarie Group
23
Macquarie Group
Australia
$55M 655,610 -1,173,720 -64%
BG
24
BlackRock Group
United Kingdom
$54.4M 648,339 +22,876 +4%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$53.9M 642,435 -103,013 -14%
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