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MSCI
MSCI

Overview Fund Activity

177 hedge funds and large institutions have $4.77B invested in MSCI in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 82 increasing their positions, 67 reducing their positions, and 20 closing their positions.

Holders
177
Holders Change
-9
Holders Change %
-4.84%
% of All Funds
5.74%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
13
Increased
82
Reduced
67
Closed
20
Calls
$293K
Puts
$410K
Net Calls
-$117K
Net Calls Change
-$117K

Top Buyers

1
VH
1
ValueAct Holdings
California
$298M
2
IFP
2
Independent Franchise Partners
United Kingdom
$329M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$38.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$600M
5
American Century Companies
5
American Century Companies
Missouri
$31.5M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
Macquarie Group
2
Macquarie Group
Australia
$194M
3
RFS
3
Rockefeller Financial Services
New York
$0
4
BAMCO Inc
4
BAMCO Inc
New York
$185M
5
NAP
5
New Amsterdam Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$7.86M -$102K -2,536 -1%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$7.72M -$1.51M -37,421 -16%
Barclays
53
Barclays
United Kingdom
$7.69M +$442K +11,056 +6%
Charles Schwab
54
Charles Schwab
California
$7.26M +$793K +19,555 +12%
State of Tennessee, Department of Treasury
55
State of Tennessee, Department of Treasury
Tennessee
$7.25M +$7.25M +180,000 New
Renaissance Technologies
56
Renaissance Technologies
New York
$7.24M +$6.45M +160,200 +821%
Prudential Financial
57
Prudential Financial
New Jersey
$6.47M +$2.14M +53,150 +49%
CS
58
Credit Suisse
Switzerland
$6.26M -$4.63M -115,101 -43%
STC
59
SEI Trust Company
Pennsylvania
$6.26M +$3.2M +79,535 +105%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$5.97M +$70.9K +1,762 +1%
BG
61
BlackRock Group
United Kingdom
$5.57M +$2.87M +71,279 +106%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$5.53M +$117K +2,901 +2%
CBOA
63
Commonwealth Bank of Australia
Australia
$5.42M +$322K +8,000 +6%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$5.27M +$76.5K +1,900 +1%
TPSF
65
Texas Permanent School Fund
Texas
$5.16M -$293K -7,276 -5%
Citigroup
66
Citigroup
New York
$4.92M +$578K +14,361 +13%
TIM
67
Thompson Investment Management
Wisconsin
$4.69M -$59.2K -1,470 -1%
OAM
68
Oxford Asset Management
United Kingdom
$4.66M +$4.66M +115,702 New
AllianceBernstein
69
AllianceBernstein
Tennessee
$4.39M +$276K +6,859 +7%
Swiss National Bank
70
Swiss National Bank
Switzerland
$4.11M -$189K -4,700 -4%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$4.06M +$57.5K +1,429 +1%
NTCOC
72
Northern Trust Company of Connecticut
Connecticut
$4M +$105K +2,602 +3%
ASRS
73
Arizona State Retirement System
Arizona
$3.83M +$60.4K +1,500 +2%
Comerica Bank
74
Comerica Bank
Texas
$3.78M +$92.3K +2,293 +3%
GAM
75
Gotham Asset Management
New York
$3.72M -$61.9K -1,537 -2%
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