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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.

New
Increased
Maintained
Reduced
Closed

486% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 7

19% more funds holding

Funds holding: 177211 (+34)

5% more capital invested

Capital invested by funds: $4.77B → $5.03B (+$255M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.86% less ownership

Funds ownership: 98.11%97.24% (-0.86%)

15% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 81

54% less call options, than puts

Call options by funds: $319K | Put options by funds: $700K

Holders
211
Holders Change
+34
Holders Change %
+19.21%
% of All Funds
6.12%
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
Name Holding Trade Value Shares
Change
Change in
Stake
JAM
51
Jupiter Asset Management
United Kingdom
$8.33M +$8.02M +190,581 New
STC
52
SEI Trust Company
Pennsylvania
$8.22M +$1.38M +32,724 +21%
CS
53
Credit Suisse
Switzerland
$7.95M +$1.11M +26,351 +17%
State of Tennessee, Department of Treasury
54
State of Tennessee, Department of Treasury
Tennessee
$7.87M
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$7.85M -$658K -15,644 -8%
JP Morgan Chase
56
JP Morgan Chase
New York
$6.6M -$4.11M -97,664 -39%
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$6.49M
ZIG
58
Zuckerman Investment Group
Illinois
$6.34M -$3.09M -73,517 -34%
Renaissance Technologies
59
Renaissance Technologies
New York
$6.31M -$1.49M -35,300 -20%
CBOA
60
Commonwealth Bank of Australia
Australia
$6.11M +$214K +5,086 +4%
Prudential Financial
61
Prudential Financial
New Jersey
$6.05M -$938K -22,300 -14%
TPSF
62
Texas Permanent School Fund
Texas
$5.45M -$148K -3,510 -3%
Millennium Management
63
Millennium Management
New York
$5.21M +$2.43M +57,808 +94%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$5.16M -$807K -19,178 -14%
TIM
65
Thompson Investment Management
Wisconsin
$4.83M -$259K -6,165 -5%
TIM
66
Thornburg Investment Management
New Mexico
$4.76M +$4.59M +108,987 New
ProShare Advisors
67
ProShare Advisors
Maryland
$4.64M +$3.09M +73,346 +224%
AllianceBernstein
68
AllianceBernstein
Tennessee
$4.6M -$165K -3,929 -4%
IG
69
ING Group
Netherlands
$4.49M +$4.33M +102,820 New
Swiss National Bank
70
Swiss National Bank
Switzerland
$4.48M +$12.6K +300 +0.3%
Jacobs Levy Equity Management
71
Jacobs Levy Equity Management
New Jersey
$4.34M +$4.18M +99,280 New
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$4.33M -$68.3K -1,624 -2%
NTCOC
73
Northern Trust Company of Connecticut
Connecticut
$4.29M -$48.5K -1,152 -1%
TAM
74
Tocqueville Asset Management
New York
$4.21M -$14.9M -353,445 -79%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$4.18M -$9.75M -231,743 -71%