MSCI icon

MSCI
MSCI

Overview Fund Activity

186 hedge funds and large institutions have $3.98B invested in MSCI in 2013 Q2 according to their latest regulatory filings, with 186 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
186
Holders Change
+186
Holders Change %
–
% of All Funds
6.07%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
%
% of All Funds
0.16%
New
186
Increased
–
Reduced
–
Closed
–
Calls
$63K
Puts
$63K
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$31.3M +$31.3M +939,559 New
Northern Trust
27
Northern Trust
Illinois
$31.1M +$31.1M +934,114 New
NAP
28
New Amsterdam Partners
New York
$20.6M +$20.6M +620,423 New
SCM
29
Stonerise Capital Management
California
$19.5M +$19.5M +585,000 New
MAA
30
Managed Account Advisors
New Jersey
$16.4M +$16.4M +493,012 New
Geode Capital Management
31
Geode Capital Management
Massachusetts
$15.9M +$15.9M +477,681 New
TAM
32
Tocqueville Asset Management
New York
$15.3M +$15.3M +461,090 New
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$14.7M +$14.7M +443,035 New
KCM
34
Kornitzer Capital Management
Kansas
$13.5M +$13.5M +405,150 New
PTC
35
Petrus Trust Company
Texas
$13.3M +$13.3M +400,216 New
TCIM
36
TIAA CREF Investment Management
New York
$12.9M +$12.9M +386,597 New
VVP
37
Vulcan Value Partners
Alabama
$12.5M +$12.5M +376,181 New
American Century Companies
38
American Century Companies
Missouri
$12.1M +$12.1M +362,460 New
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$11M +$11M +331,350 New
BIM
40
BlackRock Investment Management
Delaware
$10.5M +$10.5M +317,040 New
Kayne Anderson Rudnick Investment Management
41
Kayne Anderson Rudnick Investment Management
California
$10M +$10M +301,491 New
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$9.42M +$9.42M +283,034 New
CS
43
Credit Suisse
Switzerland
$9M +$9M +270,609 New
Wells Fargo
44
Wells Fargo
California
$8.97M +$8.97M +269,661 New
Principal Financial Group
45
Principal Financial Group
Iowa
$8.6M +$8.6M +258,612 New
Ameriprise
46
Ameriprise
Minnesota
$8.54M +$8.54M +256,553 New
AIG
47
American International Group
New York
$8.4M +$8.4M +252,385 New
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$7.62M +$7.62M +229,122 New
ZIG
49
Zuckerman Investment Group
Illinois
$7.32M +$7.32M +220,140 New
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$7.02M +$7.02M +210,999 New
1
2
3 4 5