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188 hedge funds and large institutions have $5.39B invested in MSCI in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 85 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.22% more ownership

Funds ownership: 100.31%101.52% (+1.2%)

2% less capital invested

Capital invested by funds: $5.49B → $5.39B (-$96.4M)

3% less funds holding

Funds holding: 194188 (-6)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

32% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 85

Holders
188
Holders Change
-6
Holders Change %
-3.09%
% of All Funds
5.01%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
21
Increased
58
Reduced
85
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$46.8M
Northern Trust
27
Northern Trust
Illinois
$44.9M -$1.38M -29,510 -3%
EA
28
Echinus Advisors
New York
$32.2M +$31.8M +678,837 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$29M +$153K +3,263 +0.5%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$24.3M +$4.95M +105,793 +26%
Kayne Anderson Rudnick Investment Management
31
Kayne Anderson Rudnick Investment Management
California
$22.6M -$373K -7,974 -2%
Loomis, Sayles & Company
32
Loomis, Sayles & Company
Massachusetts
$18.6M +$1.81M +38,668 +11%
MNA
33
Manning & Napier Advisors
New York
$17.6M -$107M -2,296,141 -86%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$16.9M +$14.4M +308,262 +639%
MIM
35
Martin Investment Management
Florida
$16.8M +$16.6M +353,839 New
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$16M
TCIM
37
TIAA CREF Investment Management
New York
$15.8M -$194K -4,150 -1%
Wells Fargo
38
Wells Fargo
California
$15.6M +$404K +8,626 +3%
BG
39
BlackRock Group
United Kingdom
$15.6M +$12.9M +276,015 +527%
BIM
40
BlackRock Investment Management
Delaware
$14.8M -$644K -13,750 -4%
MAA
41
Managed Account Advisors
New Jersey
$14.2M -$852K -18,200 -6%
KCM
42
Kornitzer Capital Management
Kansas
$13.3M +$225K +4,797 +2%
Ameriprise
43
Ameriprise
Minnesota
$13.2M -$669K -14,298 -5%
YL
44
YCG LLC
Texas
$12.7M +$800K +17,086 +7%
PTC
45
Petrus Trust Company
Texas
$11M
JAM
46
Jupiter Asset Management
United Kingdom
$10.7M +$1.06M +22,700 +11%
Charles Schwab
47
Charles Schwab
California
$10.7M +$220K +4,707 +2%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$10.5M +$95.4K +2,039 +0.9%
Two Sigma Investments
49
Two Sigma Investments
New York
$10.4M +$10.3M +220,080 New
AIG
50
American International Group
New York
$10.4M -$668K -14,275 -6%