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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.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 67

20% more capital invested

Capital invested by funds: $3.98B → $4.77B (+$787M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1.17% less ownership

Funds ownership: 99.28%98.11% (-1.2%)

5% less funds holding

Funds holding: 186177 (-9)

29% less call options, than puts

Call options by funds: $293K | Put options by funds: $410K

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

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
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$7.86M -$94.7K -2,536 -1%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$7.72M -$1.4M -37,421 -16%
Barclays
53
Barclays
United Kingdom
$7.69M +$413K +11,056 +6%
Charles Schwab
54
Charles Schwab
California
$7.26M +$730K +19,555 +12%
State of Tennessee, Department of Treasury
55
State of Tennessee, Department of Treasury
Tennessee
$7.25M +$6.72M +180,000 New
Renaissance Technologies
56
Renaissance Technologies
New York
$7.24M +$5.98M +160,200 +821%
Prudential Financial
57
Prudential Financial
New Jersey
$6.47M +$1.99M +53,150 +49%
CS
58
Credit Suisse
Switzerland
$6.26M -$4.3M -115,101 -43%
STC
59
SEI Trust Company
Pennsylvania
$6.26M +$2.97M +79,535 +105%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$5.97M +$65.8K +1,762 +1%
BG
61
BlackRock Group
United Kingdom
$5.57M +$2.66M +71,279 +106%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$5.53M +$108K +2,901 +2%
CBOA
63
Commonwealth Bank of Australia
Australia
$5.42M +$299K +8,000 +6%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$5.27M +$71K +1,900 +1%
TPSF
65
Texas Permanent School Fund
Texas
$5.16M -$272K -7,276 -5%
Citigroup
66
Citigroup
New York
$4.92M +$536K +14,361 +13%
TIM
67
Thompson Investment Management
Wisconsin
$4.69M -$54.9K -1,470 -1%
OAM
68
Oxford Asset Management
United Kingdom
$4.66M +$4.32M +115,702 New
AllianceBernstein
69
AllianceBernstein
Tennessee
$4.39M +$256K +6,859 +7%
Swiss National Bank
70
Swiss National Bank
Switzerland
$4.11M -$176K -4,700 -4%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$4.05M +$53.4K +1,429 +1%
NTCOC
72
Northern Trust Company of Connecticut
Connecticut
$4M +$97.2K +2,602 +3%
ASRS
73
Arizona State Retirement System
Arizona
$3.83M +$56K +1,500 +2%
Comerica Bank
74
Comerica Bank
Texas
$3.78M +$85.7K +2,293 +3%
GAM
75
Gotham Asset Management
New York
$3.72M -$57.4K -1,537 -2%

MSCI Hedge Fund Activity: Q3 2013 in Review

177 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in MSCI (MSCI) for Q3 2013, worth a combined $4.77B — up 20% from $3.98B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of MSCI and 13 opened new positions — a net loss of 7 holders — while 67 trimmed existing stakes and 82 added.

The largest buyer was ValueAct Holdings, adding an estimated $44.6M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $62.2M sold.

  • 177 institutional investors held MSCI (MSCI) as of Q3 2013, down from 186 in Q2 2013.
  • Funds reported $4.77B of MSCI stock for Q3 2013, up 20% quarter-over-quarter.
  • 13 funds opened new MSCI positions in Q3 2013 and 20 closed out, a net change of -7 holders.
  • The largest MSCI buyer in Q3 2013 was ValueAct Holdings, an estimated $44.6M added.
  • The largest MSCI seller in Q3 2013 was OppenheimerFunds, an estimated $62.2M sold.

Based on aggregated 13F filings for Q3 2013.