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MSCI
MSCI

Overview Fund Activity

177 hedge funds and large institutions have $4.77B invested in MSCI in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 82 increasing their positions, 67 reducing their positions, and 20 closing their positions.

Holders
177
Holders Change
-9
Holders Change %
-4.84%
% of All Funds
5.74%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
13
Increased
82
Reduced
67
Closed
20
Calls
$293K
Puts
$410K
Net Calls
-$117K
Net Calls Change
-$117K

Top Buyers

1
VH
1
ValueAct Holdings
California
$298M
2
IFP
2
Independent Franchise Partners
United Kingdom
$329M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$38.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$600M
5
American Century Companies
5
American Century Companies
Missouri
$31.5M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
Macquarie Group
2
Macquarie Group
Australia
$194M
3
RFS
3
Rockefeller Financial Services
New York
$0
4
BAMCO Inc
4
BAMCO Inc
New York
$185M
5
NAP
5
New Amsterdam Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$33M -$4.84M -120,300 -13%
American Century Companies
27
American Century Companies
Missouri
$31.5M +$16.9M +418,963 +116%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$24.5M +$6.66M +165,314 +37%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$21.5M +$2.32M +57,522 +12%
MAA
30
Managed Account Advisors
New Jersey
$20.7M +$860K +21,359 +4%
VVP
31
Vulcan Value Partners
Alabama
$19.5M +$4.35M +108,029 +29%
TAM
32
Tocqueville Asset Management
New York
$18.1M -$458K -11,385 -2%
TCIM
33
TIAA CREF Investment Management
New York
$14.8M -$772K -19,174 -5%
BIM
34
BlackRock Investment Management
Delaware
$14M +$1.25M +31,168 +10%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$14M +$640K +15,910 +5%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$13.2M +$12.3M +304,706 +1,348%
PTC
37
Petrus Trust Company
Texas
$12.2M -$3.87M -96,002 -24%
KCM
38
Kornitzer Capital Management
Kansas
$12.1M -$4.18M -103,725 -26%
Kayne Anderson Rudnick Investment Management
39
Kayne Anderson Rudnick Investment Management
California
$11.9M -$251K -6,227 -2%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$11.5M +$149K +3,692 +1%
Wells Fargo
41
Wells Fargo
California
$11.3M +$407K +10,103 +4%
Ameriprise
42
Ameriprise
Minnesota
$11.2M +$865K +21,500 +8%
AIG
43
American International Group
New York
$10.3M +$105K +2,615 +1%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$10M +$5.44M +135,118 +119%
BA
45
BlackRock Advisors
Delaware
$8.93M +$8.26M +205,159 +1,229%
ZIG
46
Zuckerman Investment Group
Illinois
$8.8M -$62.6K -1,555 -0.7%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$8.74M +$272K +6,758 +3%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$8.5M – – –
NFA
49
Nationwide Fund Advisors
Ohio
$8.33M +$211K +5,238 +3%
YL
50
YCG LLC
Texas
$8.26M +$1.54M +37,885 +23%
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