Morgan Stanley
685 hedge funds and large institutions have $43.5B invested in Morgan Stanley in 2013 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 224 increasing their positions, 283 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
12% less funds holding in top 10
Funds holding in top 10: 33 → 29 (-4)
21% less repeat investments, than reductions
Existing positions increased: 224 | Existing positions reduced: 283
49% less call options, than puts
Call options by funds: $714M | Put options by funds: $1.41B
Holders
685
Holding in Top 10
29
Calls
$714M
Puts
$1.41B
Top Buyers
| 1 | +$280M | |
| 2 | +$100M | |
| 3 | +$93.2M | |
| 4 |
D.E. Shaw & Co
New York
|
+$63.3M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$57.9M |
Top Sellers
| 1 | -$277M | |
| 2 | -$187M | |
| 3 | -$158M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$81.9M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$73.3M |