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MSCI
MSCI

Overview Fund Activity

197 hedge funds and large institutions have $4.96B invested in MSCI in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 88 reducing their positions, and 30 closing their positions.

Holders
197
Holders Change
-14
Holders Change %
-6.64%
% of All Funds
5.69%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
18
Increased
69
Reduced
88
Closed
30
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
+$379K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$61.9M
2
VH
2
ValueAct Holdings
California
$350M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$88M
4
MNA
4
Manning & Napier Advisors
New York
$103M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$56.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$110M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$358M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$34.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$590M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$635K
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$42.1M 979,742 +63,209 +7%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$34.4M 800,617 -313,398 -28%
VVP
28
Vulcan Value Partners
Alabama
$34.3M 797,247 +188,927 +31%
American Century Companies
29
American Century Companies
Missouri
$30.5M 709,159 +2,991 +0.4%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$26.8M 622,545 -5,267 -0.8%
GC
31
Guggenheim Capital
Illinois
$25.8M 600,825 +374,811 +166%
Kayne Anderson Rudnick Investment Management
32
Kayne Anderson Rudnick Investment Management
California
$21.9M 508,564 +205,283 +68%
MAA
33
Managed Account Advisors
New Jersey
$18M 419,421 -82,946 -17%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$17.1M 396,773 +9,575 +2%
Deutsche Bank
35
Deutsche Bank
Germany
$15.9M 368,839 -117,680 -24%
TCIM
36
TIAA CREF Investment Management
New York
$15.2M 352,214 -9,014 -2%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$14.6M 341,300 +32,000 +10%
BIM
38
BlackRock Investment Management
Delaware
$14.2M 331,104 -8,201 -2%
Wells Fargo
39
Wells Fargo
California
$13.7M 317,462 +36,000 +13%
PTC
40
Petrus Trust Company
Texas
$12.6M 292,114 +17,900 +7%
Ameriprise
41
Ameriprise
Minnesota
$12.6M 292,079 +2,382 +0.8%
KCM
42
Kornitzer Capital Management
Kansas
$12.5M 290,200 -2,325 -0.8%
JAM
43
Jupiter Asset Management
United Kingdom
$11.3M 261,501 +70,920 +37%
Millennium Management
44
Millennium Management
New York
$11.1M 258,951 +139,676 +117%
AIG
45
American International Group
New York
$10.3M 239,136 -3,663 -2%
YL
46
YCG LLC
Texas
$9.67M 224,828 +10,461 +5%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$9.45M 219,624 +1,100 +0.5%
Charles Schwab
48
Charles Schwab
California
$9.29M 215,984 +22,494 +12%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$9.08M 210,999 – –
NFA
50
Nationwide Fund Advisors
Ohio
$8.35M 194,181 -6,053 -3%
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