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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.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

9% more capital invested

Capital invested by funds: $4.96B → $5.39B (+$430M)

1.77% more ownership

Funds ownership: 99.03%100.8% (+1.8%)

1% more funds holding

Funds holding: 197199 (+2)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

21% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 84

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
Name Holding Trade Value Shares
Change
Change in
Stake
NM
26
Naya Management
United Kingdom
$42.5M +$39.9M +927,092 New
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$36.4M -$274K -6,352 -0.8%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$28.1M -$445K -10,332 -2%
Kayne Anderson Rudnick Investment Management
29
Kayne Anderson Rudnick Investment Management
California
$22.7M -$558K -12,953 -3%
VVP
30
Vulcan Value Partners
Alabama
$19.4M -$16.1M -373,724 -47%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$18.5M +$267K +6,197 +2%
Goldman Sachs
32
Goldman Sachs
New York
$16M -$94.8M -2,202,338 -86%
TCIM
33
TIAA CREF Investment Management
New York
$15.5M -$574K -13,330 -4%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$15.3M -$301K -7,000 -2%
Wells Fargo
35
Wells Fargo
California
$14.9M +$349K +8,117 +3%
BIM
36
BlackRock Investment Management
Delaware
$14.9M -$244K -5,658 -2%
MAA
37
Managed Account Advisors
New Jersey
$14.8M -$4.11M -95,552 -23%
Ameriprise
38
Ameriprise
Minnesota
$13.4M +$19.2K +447 +0.2%
PTC
39
Petrus Trust Company
Texas
$13.4M
AllianceBernstein
40
AllianceBernstein
Tennessee
$13.1M +$7.87M +182,772 +177%
Deutsche Bank
41
Deutsche Bank
Germany
$13.1M -$3.62M -84,122 -23%
KCM
42
Kornitzer Capital Management
Kansas
$13M -$288K -6,700 -2%
American Century Companies
43
American Century Companies
Missouri
$11.8M -$19.5M -451,983 -64%
YL
44
YCG LLC
Texas
$11.4M +$1.02M +23,618 +11%
Marshall Wace
45
Marshall Wace
United Kingdom
$11.2M +$10.5M +244,715 New
AIG
46
American International Group
New York
$10.7M -$236K -5,475 -2%
Loomis, Sayles & Company
47
Loomis, Sayles & Company
Massachusetts
$10.4M +$2.45M +56,842 +34%
Charles Schwab
48
Charles Schwab
California
$10.1M +$196K +4,546 +2%
Barclays
49
Barclays
United Kingdom
$9.89M +$1.57M +36,392 +20%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$9.77M -$280K -6,500 -3%

MSCI Hedge Fund Activity: Q2 2014 in Review

199 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in MSCI (MSCI) for Q2 2014, worth a combined $5.39B — up 8.7% from $4.96B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MSCI positions and 17 closed out — a net gain of 4 holders — while 66 added to existing stakes and 84 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $113M. The largest seller was Goldman Sachs, cutting an estimated $94.8M.

  • 199 institutional investors held MSCI (MSCI) as of Q2 2014, up from 197 in Q1 2014.
  • Funds reported $5.39B of MSCI stock for Q2 2014, up 8.7% quarter-over-quarter.
  • 21 funds opened new MSCI positions in Q2 2014 and 17 closed out, a net change of +4 holders.
  • The largest MSCI buyer in Q2 2014 was Wellington Management Group, an estimated $113M added.
  • The largest MSCI seller in Q2 2014 was Goldman Sachs, an estimated $94.8M sold.

Based on aggregated 13F filings for Q2 2014.