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MSCI
MSCI

Overview Fund Activity

343 hedge funds and large institutions have $7.04B invested in MSCI in 2016 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 103 increasing their positions, 146 reducing their positions, and 46 closing their positions.

Holders
343
Holders Change
+4
Holders Change %
+1.18%
% of All Funds
8.59%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
56
Increased
103
Reduced
146
Closed
46
Calls
$1.79M
Puts
$32K
Net Calls
+$1.75M
Net Calls Change
+$1.19M

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$45.9M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$62.3M
3
DZ Bank
3
DZ Bank
Germany
$42.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$665M
5
American Century Companies
5
American Century Companies
Missouri
$158M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$518M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$925M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Principal Financial Group
4
Principal Financial Group
Iowa
$73.6M
5
Macquarie Group
5
Macquarie Group
Australia
$27.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$925M 11,739,480 -1,112,753 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$665M 8,446,221 +469,654 +6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$518M 6,571,001 -1,403,064 -18%
JHIU
4
Janus Henderson Investors US
Colorado
$360M 4,573,858 +266,322 +6%
BFA
5
BlackRock Fund Advisors
California
$297M 3,767,373 +202,724 +6%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$259M 3,293,448 +83,235 +3%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$255M 3,234,794 +268,093 +9%
Morgan Stanley
8
Morgan Stanley
New York
$252M 3,200,070 +341,887 +12%
BIT
9
BlackRock Institutional Trust
California
$243M 3,078,434 +105,754 +4%
State Street
10
State Street
Massachusetts
$235M 2,979,955 -63,693 -2%
BAMCO Inc
11
BAMCO Inc
New York
$186M 2,361,984 -176,253 -7%
DCP
12
Darsana Capital Partners
New York
$165M 2,100,000 – –
American Century Companies
13
American Century Companies
Missouri
$158M 2,004,733 +423,509 +27%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$102M 1,300,191 +81,380 +7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$84.4M 1,071,058 +42,713 +4%
Goldman Sachs
16
Goldman Sachs
New York
$81.6M 1,036,038 +129,275 +14%
Principal Financial Group
17
Principal Financial Group
Iowa
$73.6M 934,494 -457,076 -33%
Norges Bank
18
Norges Bank
Norway
$70.2M 891,262 -7,162 -0.8%
AQR Capital Management
19
AQR Capital Management
Connecticut
$69.2M 878,010 +62,936 +8%
JSP
20
Jackson Square Partners
California
$69.1M 877,641 +2,877 +0.3%
Northern Trust
21
Northern Trust
Illinois
$67.8M 860,352 +33,258 +4%
AllianceBernstein
22
AllianceBernstein
Tennessee
$62.3M 791,387 +572,170 +261%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$59.8M 759,381 +125,716 +20%
Westfield Capital Management
24
Westfield Capital Management
Massachusetts
$53.6M 680,994 -203,025 -23%
BG
25
BlackRock Group
United Kingdom
$50.2M 636,662 -11,677 -2%
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