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340 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, 134 increasing their positions, 125 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 24

65% more call options, than puts

Call options by funds: $1.44M | Put options by funds: $873K

6% more funds holding

Funds holding: 322340 (+18)

5% more capital invested

Capital invested by funds: $7.1B → $7.48B (+$377M)

7% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 125

0.82% less ownership

Funds ownership: 95.4%94.58% (-0.82%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
340
Holders Change
+18
Holders Change %
+5.59%
% of All Funds
9.07%
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
134
Reduced
125
Closed
24
Calls
$1.44M
Puts
$873K
Net Calls
+$565K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.08B +$21.2M +249,860 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$670M +$12.5M +146,691 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$669M -$33M -388,520 -5%
JHIU
4
Janus Henderson Investors US
Colorado
$362M +$5.24M +61,670 +1%
BFA
5
BlackRock Fund Advisors
California
$299M +$31.7M +372,995 +12%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$269M -$72.6M -853,637 -21%
State Street
7
State Street
Massachusetts
$255M +$15.7M +184,654 +6%
BIT
8
BlackRock Institutional Trust
California
$250M +$9.02M +106,129 +4%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$249M +$14.4M +169,637 +6%
Morgan Stanley
10
Morgan Stanley
New York
$240M +$79.5M +935,069 +49%
BAMCO Inc
11
BAMCO Inc
New York
$213M
DCP
12
Darsana Capital Partners
New York
$176M +$8.5M +100,000 +5%
American Century Companies
13
American Century Companies
Missouri
$133M +$33.5M +394,325 +33%
Principal Financial Group
14
Principal Financial Group
Iowa
$117M -$38.2M -449,845 -24%
JP Morgan Chase
15
JP Morgan Chase
New York
$102M -$9.16M -107,781 -8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$86.3M +$5.56M +65,397 +7%
Goldman Sachs
17
Goldman Sachs
New York
$76.1M -$9.75M -114,646 -11%
Westfield Capital Management
18
Westfield Capital Management
Massachusetts
$74.2M -$947K -11,140 -1%
JSP
19
Jackson Square Partners
California
$73.4M -$41.9M -493,117 -36%
Norges Bank
20
Norges Bank
Norway
$72M -$3.03M -35,632 -4%
Northern Trust
21
Northern Trust
Illinois
$69.4M +$4.14M +48,643 +6%
AQR Capital Management
22
AQR Capital Management
Connecticut
$68.4M +$15.9M +187,221 +30%
Macquarie Group
23
Macquarie Group
Australia
$55M -$99.8M -1,173,720 -64%
BG
24
BlackRock Group
United Kingdom
$54.4M +$1.94M +22,876 +4%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$53.9M -$8.76M -103,013 -14%

MSCI Hedge Fund Activity: Q3 2016 in Review

340 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MSCI (MSCI) for Q3 2016, worth a combined $7.48B — up 5.3% from $7.1B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new MSCI positions and 24 closed out — a net gain of 21 holders — while 134 added to existing stakes and 125 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $79.5M. The largest seller was ValueAct Holdings, exiting entirely with an estimated $100M sold.

  • 340 institutional investors held MSCI (MSCI) as of Q3 2016, up from 322 in Q2 2016.
  • Funds reported $7.48B of MSCI stock for Q3 2016, up 5.3% quarter-over-quarter.
  • 45 funds opened new MSCI positions in Q3 2016 and 24 closed out, a net change of +21 holders.
  • The largest MSCI buyer in Q3 2016 was Morgan Stanley, an estimated $79.5M added.
  • The largest MSCI seller in Q3 2016 was ValueAct Holdings, an estimated $100M sold.

Based on aggregated 13F filings for Q3 2016.