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MSCI
MSCI

Overview Fund Activity

211 hedge funds and large institutions have $5.03B invested in MSCI in 2013 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 69 increasing their positions, 81 reducing their positions, and 7 closing their positions.

Holders
211
Holders Change
+34
Holders Change %
+19.21%
% of All Funds
6.13%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
41
Increased
69
Reduced
81
Closed
7
Calls
$319K
Puts
$700K
Net Calls
-$381K
Net Calls Change
-$264K

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$54.5M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$55.9M
3
BFA
3
BlackRock Fund Advisors
California
$146M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$10.6M
5
JAM
5
Jupiter Asset Management
United Kingdom
$8.33M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$396M
2
Morgan Stanley
2
Morgan Stanley
New York
$610M
3
Goldman Sachs
3
Goldman Sachs
New York
$212M
4
BAMCO Inc
4
BAMCO Inc
New York
$177M
5
Deutsche Bank
5
Deutsche Bank
Germany
$21.3M
Name Market Value Shares Shares
Change 		Shares
Change %
JAM
51
Jupiter Asset Management
United Kingdom
$8.33M 190,581 +190,581 New
STC
52
SEI Trust Company
Pennsylvania
$8.23M 188,134 +32,724 +21%
CS
53
Credit Suisse
Switzerland
$7.95M 181,859 +26,351 +17%
State of Tennessee, Department of Treasury
54
State of Tennessee, Department of Treasury
Tennessee
$7.87M 180,000 – –
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$7.85M 179,625 -15,644 -8%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$6.6M 150,968 -97,664 -39%
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$6.49M 148,328 – –
ZIG
58
Zuckerman Investment Group
Illinois
$6.34M 145,068 -73,517 -34%
Renaissance Technologies
59
Renaissance Technologies
New York
$6.31M 144,421 -35,300 -20%
CBOA
60
Commonwealth Bank of Australia
Australia
$6.11M 139,699 +5,086 +4%
Prudential Financial
61
Prudential Financial
New Jersey
$6.05M 138,478 -22,300 -14%
TPSF
62
Texas Permanent School Fund
Texas
$5.45M 124,581 -3,510 -3%
Millennium Management
63
Millennium Management
New York
$5.22M 119,275 +57,808 +94%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$5.16M 118,068 -19,178 -14%
TIM
65
Thompson Investment Management
Wisconsin
$4.83M 110,376 -6,165 -5%
TIM
66
Thornburg Investment Management
New Mexico
$4.77M 108,987 +108,987 New
ProShare Advisors
67
ProShare Advisors
Maryland
$4.64M 106,138 +73,346 +224%
AllianceBernstein
68
AllianceBernstein
Tennessee
$4.6M 105,116 -3,929 -4%
IG
69
ING Group
Netherlands
$4.49M 102,820 +102,820 New
Swiss National Bank
70
Swiss National Bank
Switzerland
$4.48M 102,400 +300 +0.3%
Jacobs Levy Equity Management
71
Jacobs Levy Equity Management
New Jersey
$4.34M 99,280 +99,280 New
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$4.33M 99,085 -1,624 -2%
NTCOC
73
Northern Trust Company of Connecticut
Connecticut
$4.29M 98,152 -1,152 -1%
TAM
74
Tocqueville Asset Management
New York
$4.21M 96,260 -353,445 -79%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$4.18M 95,575 -231,743 -71%
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