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MSCI
MSCI

Overview Fund Activity

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.

Holders
188
Holders Change
-6
Holders Change %
-3.09%
% of All Funds
5.02%
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
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$431M
2
EA
2
Echinus Advisors
New York
$32.2M
3
NM
3
Naya Management
United Kingdom
$87.1M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$63.9M
5
MIM
5
Martin Investment Management
Florida
$16.8M

Top Sellers

1
MNA
1
Manning & Napier Advisors
New York
$17.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$473M
3
GIM
3
Generation Investment Management
United Kingdom
$410M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$308M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$46.8M 987,482 – –
Northern Trust
27
Northern Trust
Illinois
$44.9M 946,382 -29,510 -3%
EA
28
Echinus Advisors
New York
$32.2M 678,837 +678,837 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$29M 610,993 +3,263 +0.5%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$24.3M 511,617 +105,793 +26%
Kayne Anderson Rudnick Investment Management
31
Kayne Anderson Rudnick Investment Management
California
$22.6M 475,591 -7,974 -2%
Loomis, Sayles & Company
32
Loomis, Sayles & Company
Massachusetts
$18.6M 392,008 +38,668 +11%
MNA
33
Manning & Napier Advisors
New York
$17.6M 370,727 -2,296,141 -86%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$16.9M 356,473 +308,262 +639%
MIM
35
Martin Investment Management
Florida
$16.8M 353,839 +353,839 New
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$16M 295,500 – –
TCIM
37
TIAA CREF Investment Management
New York
$15.8M 332,392 -4,150 -1%
Wells Fargo
38
Wells Fargo
California
$15.6M 329,070 +8,626 +3%
BG
39
BlackRock Group
United Kingdom
$15.6M 328,412 +276,015 +527%
BIM
40
BlackRock Investment Management
Delaware
$14.8M 312,212 -13,750 -4%
MAA
41
Managed Account Advisors
New Jersey
$14.2M 299,562 -18,200 -6%
KCM
42
Kornitzer Capital Management
Kansas
$13.3M 280,122 +4,797 +2%
Ameriprise
43
Ameriprise
Minnesota
$13.2M 277,959 -14,298 -5%
YL
44
YCG LLC
Texas
$12.7M 267,850 +17,086 +7%
PTC
45
Petrus Trust Company
Texas
$11M 232,114 – –
JAM
46
Jupiter Asset Management
United Kingdom
$10.7M 226,601 +22,700 +11%
Charles Schwab
47
Charles Schwab
California
$10.7M 226,044 +4,707 +2%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$10.5M 221,255 +2,039 +0.9%
Two Sigma Investments
49
Two Sigma Investments
New York
$10.4M 220,080 +220,080 New
AIG
50
American International Group
New York
$10.4M 218,988 -14,275 -6%
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