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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.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 67

20% more capital invested

Capital invested by funds: $3.98B → $4.77B (+$787M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1.17% less ownership

Funds ownership: 99.28%98.11% (-1.2%)

5% less funds holding

Funds holding: 186177 (-9)

29% less call options, than puts

Call options by funds: $293K | Put options by funds: $410K

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$33M -$4.49M -120,300 -13%
American Century Companies
27
American Century Companies
Missouri
$31.5M +$15.6M +418,963 +116%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$24.5M +$6.18M +165,314 +37%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$21.5M +$2.15M +57,522 +12%
MAA
30
Managed Account Advisors
New Jersey
$20.7M +$798K +21,359 +4%
VVP
31
Vulcan Value Partners
Alabama
$19.5M +$4.04M +108,029 +29%
TAM
32
Tocqueville Asset Management
New York
$18.1M -$425K -11,385 -2%
TCIM
33
TIAA CREF Investment Management
New York
$14.8M -$716K -19,174 -5%
BIM
34
BlackRock Investment Management
Delaware
$14M +$1.16M +31,168 +10%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$14M +$594K +15,910 +5%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$13.2M +$11.4M +304,706 +1,348%
PTC
37
Petrus Trust Company
Texas
$12.2M -$3.59M -96,002 -24%
KCM
38
Kornitzer Capital Management
Kansas
$12.1M -$3.87M -103,725 -26%
Kayne Anderson Rudnick Investment Management
39
Kayne Anderson Rudnick Investment Management
California
$11.9M -$233K -6,227 -2%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$11.5M +$138K +3,692 +1%
Wells Fargo
41
Wells Fargo
California
$11.3M +$377K +10,103 +4%
Ameriprise
42
Ameriprise
Minnesota
$11.2M +$803K +21,500 +8%
AIG
43
American International Group
New York
$10.3M +$97.7K +2,615 +1%
JP Morgan Chase
44
JP Morgan Chase
New York
$10M +$5.05M +135,118 +119%
BA
45
BlackRock Advisors
Delaware
$8.93M +$7.66M +205,159 +1,229%
ZIG
46
Zuckerman Investment Group
Illinois
$8.8M -$58.1K -1,555 -0.7%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$8.74M +$252K +6,758 +3%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$8.49M
NFA
49
Nationwide Fund Advisors
Ohio
$8.33M +$196K +5,238 +3%
YL
50
YCG LLC
Texas
$8.26M +$1.42M +37,885 +23%

MSCI Hedge Fund Activity: Q3 2013 in Review

177 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in MSCI (MSCI) for Q3 2013, worth a combined $4.77B — up 20% from $3.98B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of MSCI and 13 opened new positions — a net loss of 7 holders — while 67 trimmed existing stakes and 82 added.

The largest buyer was ValueAct Holdings, adding an estimated $44.6M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $62.2M sold.

  • 177 institutional investors held MSCI (MSCI) as of Q3 2013, down from 186 in Q2 2013.
  • Funds reported $4.77B of MSCI stock for Q3 2013, up 20% quarter-over-quarter.
  • 13 funds opened new MSCI positions in Q3 2013 and 20 closed out, a net change of -7 holders.
  • The largest MSCI buyer in Q3 2013 was ValueAct Holdings, an estimated $44.6M added.
  • The largest MSCI seller in Q3 2013 was OppenheimerFunds, an estimated $62.2M sold.

Based on aggregated 13F filings for Q3 2013.