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MSCI
MSCI

Overview Fund Activity

194 hedge funds and large institutions have $5.49B invested in MSCI in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 70 increasing their positions, 84 reducing their positions, and 21 closing their positions.

Holders
194
Holders Change
-5
Holders Change %
-2.51%
% of All Funds
5.63%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
17
Increased
70
Reduced
84
Closed
21
Calls
$47K
Puts
–
Net Calls
+$47K
Net Calls Change
+$47K

Top Buyers

1
IFP
1
Independent Franchise Partners
United Kingdom
$452M
2
VVP
2
Vulcan Value Partners
Alabama
$59.9M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$43.9M
4
NM
4
Naya Management
United Kingdom
$61.9M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$112M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$46.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$543M
3
JHIU
3
Janus Henderson Investors US
Colorado
$185M
4
Macquarie Group
4
Macquarie Group
Australia
$136M
5
SP
5
Stockbridge Partners
Massachusetts
$125M
Name Market Value Shares Shares
Change 		Shares
Change %
JAM
51
Jupiter Asset Management
United Kingdom
$9.59M 203,901 +65,500 +47%
CS
52
Credit Suisse
Switzerland
$9.24M 196,515 +25,552 +15%
STC
53
SEI Trust Company
Pennsylvania
$9.21M 195,762 +4,353 +2%
NFA
54
Nationwide Fund Advisors
Ohio
$9.04M 192,219 +1,065 +0.6%
GC
55
Guggenheim Capital
Illinois
$8.98M 191,064 +13,645 +8%
Barclays
56
Barclays
United Kingdom
$8.41M 178,863 -41,027 -19%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$8.07M 171,636 -309 -0.2%
BlackRock
58
BlackRock
New York
$7.84M 166,722 +162,280 +3,653%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$7.34M 156,040 +698 +0.4%
SLG
60
Stanley-Laman Group
Pennsylvania
$7.14M 151,798 -824 -0.5%
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$7.05M 149,972 -56,624 -27%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$6.61M 140,489 -6,202 -4%
First Trust Advisors
63
First Trust Advisors
Illinois
$6.28M 133,605 +58,264 +77%
Swiss National Bank
64
Swiss National Bank
Switzerland
$5.86M 124,700 -2,000 -2%
Citadel Advisors
65
Citadel Advisors
Florida
$5.6M 119,193 +119,193 New
TPSF
66
Texas Permanent School Fund
Texas
$4.97M 105,680 -12,307 -10%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$4.72M 100,304 +546 +0.5%
IG
68
ING Group
Netherlands
$4.71M 100,000 – –
TD Asset Management
69
TD Asset Management
Ontario, Canada
$4.7M 100,000 -1,000 -1%
ARC
70
Absolute Return Capital
Massachusetts
$4.36M 92,775 +92,432 +26,948%
NEI
71
Northwest & Ethical Investments
Ontario, Canada
$4.23M 90,010 +19,260 +27%
MG
72
Markel Group
Virginia
$4.04M 86,000 +28,000 +48%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$4.04M 85,842 +570 +0.7%
Comerica Bank
74
Comerica Bank
Texas
$3.93M 83,617 +1,302 +2%
Prudential Financial
75
Prudential Financial
New Jersey
$3.81M 81,078 -2,143 -3%
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