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MSCI
MSCI

Overview Fund Activity

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.

Holders
211
Holders Change
+34
Holders Change %
+19.21%
% of All Funds
6.13%
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

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$54.5M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$55.9M
3
BFA
3
BlackRock Fund Advisors
California
$146M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$10.6M
5
JAM
5
Jupiter Asset Management
United Kingdom
$8.33M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$396M
2
Morgan Stanley
2
Morgan Stanley
New York
$610M
3
Goldman Sachs
3
Goldman Sachs
New York
$212M
4
BAMCO Inc
4
BAMCO Inc
New York
$177M
5
Deutsche Bank
5
Deutsche Bank
Germany
$21.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$35.8M 818,117 -1,142 -0.1%
American Century Companies
27
American Century Companies
Missouri
$30.9M 706,168 -75,255 -10%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$27.4M 627,812 +92,609 +17%
VVP
29
Vulcan Value Partners
Alabama
$26.6M 608,320 +124,110 +26%
MAA
30
Managed Account Advisors
New Jersey
$22M 502,367 -12,004 -2%
Deutsche Bank
31
Deutsche Bank
Germany
$21.3M 486,519 -429,530 -47%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$16.9M 387,198 +39,938 +12%
TCIM
33
TIAA CREF Investment Management
New York
$15.8M 361,228 -6,195 -2%
BIM
34
BlackRock Investment Management
Delaware
$14.8M 339,305 -8,903 -3%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$13.4M 309,300 +22,574 +8%
Kayne Anderson Rudnick Investment Management
36
Kayne Anderson Rudnick Investment Management
California
$13.3M 303,281 +8,017 +3%
KCM
37
Kornitzer Capital Management
Kansas
$12.8M 292,525 -8,900 -3%
Ameriprise
38
Ameriprise
Minnesota
$12.7M 289,697 +11,644 +4%
Wells Fargo
39
Wells Fargo
California
$12.3M 281,462 +1,698 +0.6%
PTC
40
Petrus Trust Company
Texas
$12M 274,214 -30,000 -10%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$10.6M 243,461 +240,837 +9,178%
AIG
42
American International Group
New York
$10.6M 242,799 -12,201 -5%
Barclays
43
Barclays
United Kingdom
$10.2M 237,429 +45,062 +23%
GC
44
Guggenheim Capital
Illinois
$9.88M 226,014 +172,465 +322%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$9.55M 218,524 +1,400 +0.6%
YL
46
YCG LLC
Texas
$9.37M 214,367 +10,672 +5%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$9.23M 210,999 – –
NFA
48
Nationwide Fund Advisors
Ohio
$8.75M 200,234 -6,567 -3%
Charles Schwab
49
Charles Schwab
California
$8.46M 193,490 +14,354 +8%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$8.38M 191,626 -75 -0%
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