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MSCI
MSCI

Overview Fund Activity

199 hedge funds and large institutions have $5.39B invested in MSCI in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 84 reducing their positions, and 17 closing their positions.

Holders
199
Holders Change
+2
Holders Change %
+1.02%
% of All Funds
5.72%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
21
Increased
66
Reduced
84
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$187M
2
VH
2
ValueAct Holdings
California
$428M
3
Norges Bank
3
Norges Bank
Norway
$90.6M
4
NM
4
Naya Management
United Kingdom
$42.5M
5
SP
5
Stockbridge Partners
Massachusetts
$139M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$16M
2
Macquarie Group
2
Macquarie Group
Australia
$150M
3
Morgan Stanley
3
Morgan Stanley
New York
$563M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.6M
5
BAMCO Inc
5
BAMCO Inc
New York
$122M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$9.65M 210,499 -500 -0.2%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$9.47M 206,596 +52,383 +34%
STC
53
SEI Trust Company
Pennsylvania
$8.78M 191,409 +3,275 +2%
NFA
54
Nationwide Fund Advisors
Ohio
$8.76M 191,154 -3,027 -2%
GC
55
Guggenheim Capital
Illinois
$8.14M 177,419 -423,406 -70%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$7.88M 171,945 -2,954 -2%
CS
57
Credit Suisse
Switzerland
$7.84M 170,963 +22,495 +15%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$7.12M 155,342 -18,788 -11%
SLG
59
Stanley-Laman Group
Pennsylvania
$7M 152,622 -3,059 -2%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.88M 149,937 -20,856 -12%
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$6.73M 146,691 -2,377 -2%
Millennium Management
62
Millennium Management
New York
$6.43M 140,283 -118,668 -46%
Fidelity International
63
Fidelity International
Bermuda
$6.41M 139,789 +1,690 +1%
JAM
64
Jupiter Asset Management
United Kingdom
$6.35M 138,401 -123,100 -47%
Swiss National Bank
65
Swiss National Bank
Switzerland
$5.81M 126,700 -2,100 -2%
TPSF
66
Texas Permanent School Fund
Texas
$5.41M 117,987 +284 +0.2%
TIM
67
Thompson Investment Management
Wisconsin
$4.86M 106,046 -1,140 -1%
GAM
68
Gotham Asset Management
New York
$4.73M 103,184 +10,574 +11%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$4.63M 101,000 +1,200 +1%
IG
70
ING Group
Netherlands
$4.58M 100,000 – –
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$4.57M 99,758 +244 +0.2%
Federated Hermes
72
Federated Hermes
Pennsylvania
$3.93M 85,790 +12,168 +17%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$3.91M 85,272 -1,020 -1%
Prudential Financial
74
Prudential Financial
New Jersey
$3.82M 83,221 +8,443 +11%
Comerica Bank
75
Comerica Bank
Texas
$3.77M 82,315 -9,197 -10%
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