Morgan Stanley
730 hedge funds and large institutions have $47.4B invested in Morgan Stanley in 2014 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 267 increasing their positions, 272 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
2% less repeat investments, than reductions
Existing positions increased: 267 | Existing positions reduced: 272
17% less funds holding in top 10
Funds holding in top 10: 36 → 30 (-6)
28% less call options, than puts
Call options by funds: $568M | Put options by funds: $792M
Holders
730
Holding in Top 10
30
Calls
$568M
Puts
$792M
Top Buyers
| 1 | +$211M | |
| 2 | +$199M | |
| 3 | +$157M | |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$93M |
| 5 |
CANY
Caxton Associates (New York)
New York
|
+$87.1M |
Top Sellers
| 1 | -$305M | |
| 2 | -$216M | |
| 3 | -$154M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$93.5M |
| 5 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$90M |