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MSCI
MSCI

Overview Fund Activity

199 hedge funds and large institutions have $5.39B invested in MSCI in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 84 reducing their positions, and 17 closing their positions.

Holders
199
Holders Change
+2
Holders Change %
+1.02%
% of All Funds
5.72%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
21
Increased
66
Reduced
84
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$187M
2
VH
2
ValueAct Holdings
California
$428M
3
Norges Bank
3
Norges Bank
Norway
$90.6M
4
NM
4
Naya Management
United Kingdom
$42.5M
5
SP
5
Stockbridge Partners
Massachusetts
$139M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$16M
2
Macquarie Group
2
Macquarie Group
Australia
$150M
3
Morgan Stanley
3
Morgan Stanley
New York
$563M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.6M
5
BAMCO Inc
5
BAMCO Inc
New York
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
NM
26
Naya Management
United Kingdom
$42.5M +$42.5M +927,092 New
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$36.4M -$291K -6,352 -0.8%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$28.1M -$474K -10,332 -2%
Kayne Anderson Rudnick Investment Management
29
Kayne Anderson Rudnick Investment Management
California
$22.7M -$594K -12,953 -3%
VVP
30
Vulcan Value Partners
Alabama
$19.4M -$17.1M -373,724 -47%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$18.5M +$284K +6,197 +2%
Goldman Sachs
32
Goldman Sachs
New York
$16M -$101M -2,202,338 -86%
TCIM
33
TIAA CREF Investment Management
New York
$15.5M -$611K -13,330 -4%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$15.3M -$321K -7,000 -2%
Wells Fargo
35
Wells Fargo
California
$14.9M +$372K +8,117 +3%
BIM
36
BlackRock Investment Management
Delaware
$14.9M -$259K -5,658 -2%
MAA
37
Managed Account Advisors
New Jersey
$14.9M -$4.38M -95,552 -23%
Ameriprise
38
Ameriprise
Minnesota
$13.4M +$20.5K +447 +0.2%
PTC
39
Petrus Trust Company
Texas
$13.4M – – –
AllianceBernstein
40
AllianceBernstein
Tennessee
$13.1M +$8.38M +182,772 +177%
Deutsche Bank
41
Deutsche Bank
Germany
$13.1M -$3.86M -84,122 -23%
KCM
42
Kornitzer Capital Management
Kansas
$13M -$307K -6,700 -2%
American Century Companies
43
American Century Companies
Missouri
$11.8M -$20.7M -451,983 -64%
YL
44
YCG LLC
Texas
$11.4M +$1.08M +23,618 +11%
Marshall Wace
45
Marshall Wace
United Kingdom
$11.2M +$11.2M +244,715 New
AIG
46
American International Group
New York
$10.7M -$251K -5,475 -2%
Loomis, Sayles & Company
47
Loomis, Sayles & Company
Massachusetts
$10.4M +$2.61M +56,842 +34%
Charles Schwab
48
Charles Schwab
California
$10.1M +$208K +4,546 +2%
Barclays
49
Barclays
United Kingdom
$9.9M +$1.64M +36,392 +20%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$9.77M -$298K -6,500 -3%
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