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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 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,478% more call options, than puts

Call options by funds: $1.78M | Put options by funds: $32K

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

19% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 47

1% more funds holding

Funds holding: 340343 (+3)

0.32% more ownership

Funds ownership: 94.58%94.9% (+0.32%)

6% less capital invested

Capital invested by funds: $7.48B → $7.04B (-$438M)

29% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 146

Holders
343
Holders Change
+3
Holders Change %
+0.88%
% of All Funds
8.57%
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
47
Calls
$1.78M
Puts
$32K
Net Calls
+$1.75M
Net Calls Change
+$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$925M -$89.7M -1,112,753 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$665M +$37.8M +469,654 +6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$518M -$113M -1,403,064 -18%
JHIU
4
Janus Henderson Investors US
Colorado
$360M +$21.5M +266,322 +6%
BFA
5
BlackRock Fund Advisors
California
$297M +$16.3M +202,724 +6%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$259M +$6.71M +83,235 +3%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$255M +$21.6M +268,093 +9%
Morgan Stanley
8
Morgan Stanley
New York
$252M +$27.5M +341,887 +12%
BIT
9
BlackRock Institutional Trust
California
$243M +$8.52M +105,754 +4%
State Street
10
State Street
Massachusetts
$235M -$5.13M -63,693 -2%
BAMCO Inc
11
BAMCO Inc
New York
$186M -$14.2M -176,253 -7%
DCP
12
Darsana Capital Partners
New York
$165M
American Century Companies
13
American Century Companies
Missouri
$158M +$34.1M +423,509 +27%
JP Morgan Chase
14
JP Morgan Chase
New York
$102M +$6.56M +81,380 +7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$84.4M +$3.44M +42,713 +4%
Goldman Sachs
16
Goldman Sachs
New York
$81.6M +$10.4M +129,275 +14%
Principal Financial Group
17
Principal Financial Group
Iowa
$73.6M -$36.8M -457,076 -33%
Norges Bank
18
Norges Bank
Norway
$70.2M -$577K -7,162 -0.8%
AQR Capital Management
19
AQR Capital Management
Connecticut
$69.2M +$5.07M +62,936 +8%
JSP
20
Jackson Square Partners
California
$69.1M +$232K +2,877 +0.3%
Northern Trust
21
Northern Trust
Illinois
$67.8M +$2.68M +33,258 +4%
AllianceBernstein
22
AllianceBernstein
Tennessee
$62.3M +$46.1M +572,170 +261%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$59.8M +$10.1M +125,716 +20%
Westfield Capital Management
24
Westfield Capital Management
Massachusetts
$53.6M -$16.4M -203,025 -23%
BG
25
BlackRock Group
United Kingdom
$50.2M -$941K -11,677 -2%