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MSCI
MSCI

Overview Fund Activity

194 hedge funds and large institutions have $5.49B invested in MSCI in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 70 increasing their positions, 84 reducing their positions, and 21 closing their positions.

Holders
194
Holders Change
-5
Holders Change %
-2.51%
% of All Funds
5.63%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
17
Increased
70
Reduced
84
Closed
21
Calls
$47K
Puts
–
Net Calls
+$47K
Net Calls Change
+$47K

Top Buyers

1
IFP
1
Independent Franchise Partners
United Kingdom
$452M
2
VVP
2
Vulcan Value Partners
Alabama
$59.9M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$43.9M
4
NM
4
Naya Management
United Kingdom
$61.9M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$112M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$46.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$543M
3
JHIU
3
Janus Henderson Investors US
Colorado
$185M
4
Macquarie Group
4
Macquarie Group
Australia
$136M
5
SP
5
Stockbridge Partners
Massachusetts
$125M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$46.4M 987,482 -987,482 -50%
Northern Trust
27
Northern Trust
Illinois
$45.9M 975,892 +37,741 +4%
AllianceBernstein
28
AllianceBernstein
Tennessee
$43.9M 933,893 +647,960 +227%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$37M 787,732 -6,533 -0.8%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$28.6M 607,730 -4,483 -0.7%
Kayne Anderson Rudnick Investment Management
31
Kayne Anderson Rudnick Investment Management
California
$22.7M 483,565 -12,046 -2%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$19.1M 405,824 +2,854 +0.7%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$16.6M 353,340 +127,511 +56%
TCIM
34
TIAA CREF Investment Management
New York
$15.8M 336,542 -2,342 -0.7%
BIM
35
BlackRock Investment Management
Delaware
$15.3M 325,962 +516 +0.2%
Wells Fargo
36
Wells Fargo
California
$15.1M 320,444 -5,135 -2%
MAA
37
Managed Account Advisors
New Jersey
$14.9M 317,762 -6,107 -2%
Marshall Wace
38
Marshall Wace
United Kingdom
$14.8M 315,382 +70,667 +29%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$13.9M 295,500 -38,800 -12%
Ameriprise
40
Ameriprise
Minnesota
$13.7M 292,257 -269 -0.1%
Goldman Sachs
41
Goldman Sachs
New York
$13.7M 291,549 -56,548 -16%
KCM
42
Kornitzer Capital Management
Kansas
$12.9M 275,325 -8,175 -3%
YL
43
YCG LLC
Texas
$11.8M 250,764 +2,318 +0.9%
AIG
44
American International Group
New York
$11M 233,263 -398 -0.2%
PTC
45
Petrus Trust Company
Texas
$10.9M 232,114 -60,000 -21%
State of Tennessee, Department of Treasury
46
State of Tennessee, Department of Treasury
Tennessee
$10.9M 231,700 +200,000 +631%
Deutsche Bank
47
Deutsche Bank
Germany
$10.5M 223,695 -61,022 -21%
Charles Schwab
48
Charles Schwab
California
$10.4M 221,337 +807 +0.4%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$10.3M 219,216 +6,092 +3%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$9.89M 210,399 -100 -0%
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