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211 hedge funds and large institutions have $5.03B invested in MSCI in 2013 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 69 increasing their positions, 81 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

486% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 7

19% more funds holding

Funds holding: 177211 (+34)

5% more capital invested

Capital invested by funds: $4.77B → $5.03B (+$255M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.86% less ownership

Funds ownership: 98.11%97.24% (-0.86%)

15% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 81

54% less call options, than puts

Call options by funds: $319K | Put options by funds: $700K

Holders
211
Holders Change
+34
Holders Change %
+19.21%
% of All Funds
6.12%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
41
Increased
69
Reduced
81
Closed
7
Calls
$319K
Puts
$700K
Net Calls
-$381K
Net Calls Change
-$264K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$35.8M -$48.1K -1,142 -0.1%
American Century Companies
27
American Century Companies
Missouri
$30.9M -$3.17M -75,255 -10%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$27.4M +$3.9M +92,609 +17%
VVP
29
Vulcan Value Partners
Alabama
$26.6M +$5.22M +124,110 +26%
MAA
30
Managed Account Advisors
New Jersey
$22M -$505K -12,004 -2%
Deutsche Bank
31
Deutsche Bank
Germany
$21.3M -$18.1M -429,530 -47%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$16.9M +$1.68M +39,938 +12%
TCIM
33
TIAA CREF Investment Management
New York
$15.8M -$261K -6,195 -2%
BIM
34
BlackRock Investment Management
Delaware
$14.8M -$375K -8,903 -3%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$13.4M +$950K +22,574 +8%
Kayne Anderson Rudnick Investment Management
36
Kayne Anderson Rudnick Investment Management
California
$13.3M +$337K +8,017 +3%
KCM
37
Kornitzer Capital Management
Kansas
$12.8M -$375K -8,900 -3%
Ameriprise
38
Ameriprise
Minnesota
$12.7M +$490K +11,644 +4%
Wells Fargo
39
Wells Fargo
California
$12.3M +$71.5K +1,698 +0.6%
PTC
40
Petrus Trust Company
Texas
$12M -$1.26M -30,000 -10%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$10.6M +$10.1M +240,837 +9,178%
AIG
42
American International Group
New York
$10.6M -$513K -12,201 -5%
Barclays
43
Barclays
United Kingdom
$10.2M +$1.9M +45,062 +23%
GC
44
Guggenheim Capital
Illinois
$9.88M +$7.26M +172,465 +322%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$9.55M +$58.9K +1,400 +0.6%
YL
46
YCG LLC
Texas
$9.37M +$449K +10,672 +5%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$9.22M
NFA
48
Nationwide Fund Advisors
Ohio
$8.75M -$276K -6,567 -3%
Charles Schwab
49
Charles Schwab
California
$8.46M +$604K +14,354 +8%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$8.38M -$3.16K -75 -0%