We are live on ! Find out more

188 hedge funds and large institutions have $5.39B invested in MSCI in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 85 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.22% more ownership

Funds ownership: 100.31%101.52% (+1.2%)

2% less capital invested

Capital invested by funds: $5.49B → $5.39B (-$96.4M)

3% less funds holding

Funds holding: 194188 (-6)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

32% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 85

Holders
188
Holders Change
-6
Holders Change %
-3.09%
% of All Funds
5.01%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
21
Increased
58
Reduced
85
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$9.92M -$60.8K -1,300 -0.6%
First Trust Advisors
52
First Trust Advisors
Illinois
$9.7M +$3.32M +70,918 +53%
SEI Investments
53
SEI Investments
Pennsylvania
$9.33M +$9.21M +196,721 New
Goldman Sachs
54
Goldman Sachs
New York
$9.33M -$4.44M -94,947 -33%
NFA
55
Nationwide Fund Advisors
Ohio
$8.68M -$431K -9,217 -5%
Barclays
56
Barclays
United Kingdom
$8.39M -$21K -449 -0.3%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$8.11M -$28K -598 -0.3%
Comerica Bank
58
Comerica Bank
Texas
$7.4M +$3.38M +72,283 +86%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$7.37M -$36.7K -785 -0.5%
CS
60
Credit Suisse
Switzerland
$7.06M -$2.23M -47,663 -24%
SLG
61
Stanley-Laman Group
Pennsylvania
$6.94M -$255K -5,451 -4%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$6.67M
RFC
63
Russell Frank Company
Washington
$6.1M +$2.48M +52,883 +72%
Swiss National Bank
64
Swiss National Bank
Switzerland
$6.03M +$117K +2,500 +2%
Deutsche Bank
65
Deutsche Bank
Germany
$6.02M -$4.53M -96,788 -43%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$5.98M +$1.22M +26,000 +26%
Millennium Management
67
Millennium Management
New York
$5.93M +$5.13M +109,706 +719%
ESCM
68
Echo Street Capital Management
New York
$5.39M +$5.32M +113,595 New
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$4.84M -$6.07M -129,700 -56%
MG
70
Markel Group
Virginia
$4.79M +$702K +15,000 +17%
TPSF
71
Texas Permanent School Fund
Texas
$4.79M -$226K -4,822 -5%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$4.63M -$128K -2,741 -3%
Asset Management One
73
Asset Management One
Japan
$4.62M +$3.31M +70,625 +277%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$4.32M +$243K +5,200 +6%
TA
75
Teachers Advisors
New York
$3.8M +$83.6K +1,787 +2%