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MSCI
MSCI

Overview Fund Activity

197 hedge funds and large institutions have $4.96B invested in MSCI in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 88 reducing their positions, and 30 closing their positions.

Holders
197
Holders Change
-14
Holders Change %
-6.64%
% of All Funds
5.69%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
18
Increased
69
Reduced
88
Closed
30
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
+$379K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$61.9M
2
VH
2
ValueAct Holdings
California
$350M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$88M
4
MNA
4
Manning & Napier Advisors
New York
$103M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$56.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$110M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$358M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$34.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$590M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$635K
Name Market Value Shares Shares
Change 		Shares
Change %
STC
51
SEI Trust Company
Pennsylvania
$8.09M 188,134 – –
Barclays
52
Barclays
United Kingdom
$7.89M 183,498 -53,931 -23%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$7.52M 174,899 -16,727 -9%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$7.49M 174,130 -5,495 -3%
Loomis, Sayles & Company
55
Loomis, Sayles & Company
Massachusetts
$7.27M 168,987 +132,900 +368%
SLG
56
Stanley-Laman Group
Pennsylvania
$6.7M 155,681 +155,681 New
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$6.63M 154,213 +3,245 +2%
Retirement Systems of Alabama
58
Retirement Systems of Alabama
Alabama
$6.41M 149,068 +740 +0.5%
CS
59
Credit Suisse
Switzerland
$6.39M 148,468 -33,391 -18%
CBOA
60
Commonwealth Bank of Australia
Australia
$6.18M 143,607 +3,908 +3%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$6.12M 142,300 -37,700 -21%
Fidelity International
62
Fidelity International
Bermuda
$5.94M 138,099 +138,099 New
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$5.8M 134,765 +16,697 +14%
Swiss National Bank
64
Swiss National Bank
Switzerland
$5.54M 128,800 +26,400 +26%
EGM
65
Espalier Global Management
New York
$5.38M 125,000 +125,000 New
TPSF
66
Texas Permanent School Fund
Texas
$5.06M 117,703 -6,878 -6%
TIM
67
Thompson Investment Management
Wisconsin
$4.61M 107,186 -3,190 -3%
First Trust Advisors
68
First Trust Advisors
Illinois
$4.58M 106,499 +11,241 +12%
AllianceBernstein
69
AllianceBernstein
Tennessee
$4.44M 103,161 -1,955 -2%
IG
70
ING Group
Netherlands
$4.3M 100,000 -2,820 -3%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$4.29M 99,800 +7,800 +8%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$4.28M 99,514 +429 +0.4%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$4.11M 95,575 – –
GAM
74
Gotham Asset Management
New York
$3.98M 92,610 -1,983 -2%
Comerica Bank
75
Comerica Bank
Texas
$3.94M 91,512 +210 +0.2%
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