MSCI icon

MSCI
MSCI

Overview Fund Activity

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.

Holders
188
Holders Change
-6
Holders Change %
-3.09%
% of All Funds
5.02%
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
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$431M
2
EA
2
Echinus Advisors
New York
$32.2M
3
NM
3
Naya Management
United Kingdom
$87.1M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$63.9M
5
MIM
5
Martin Investment Management
Florida
$16.8M

Top Sellers

1
MNA
1
Manning & Napier Advisors
New York
$17.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$473M
3
GIM
3
Generation Investment Management
United Kingdom
$410M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$308M
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
$9.92M 209,099 -1,300 -0.6%
First Trust Advisors
52
First Trust Advisors
Illinois
$9.7M 204,523 +70,918 +53%
SEI Investments
53
SEI Investments
Pennsylvania
$9.33M 196,721 +196,721 New
Goldman Sachs
54
Goldman Sachs
New York
$9.33M 196,602 -94,947 -33%
NFA
55
Nationwide Fund Advisors
Ohio
$8.68M 183,002 -9,217 -5%
Barclays
56
Barclays
United Kingdom
$8.39M 178,414 -449 -0.3%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$8.11M 171,038 -598 -0.3%
Comerica Bank
58
Comerica Bank
Texas
$7.4M 155,900 +72,283 +86%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$7.37M 155,255 -785 -0.5%
CS
60
Credit Suisse
Switzerland
$7.06M 148,852 -47,663 -24%
SLG
61
Stanley-Laman Group
Pennsylvania
$6.94M 146,347 -5,451 -4%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$6.67M 140,489 – –
RFC
63
Russell Frank Company
Washington
$6.1M 126,702 +52,883 +72%
Swiss National Bank
64
Swiss National Bank
Switzerland
$6.03M 127,200 +2,500 +2%
Deutsche Bank
65
Deutsche Bank
Germany
$6.02M 126,907 -96,788 -43%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$5.98M 126,000 +26,000 +26%
Millennium Management
67
Millennium Management
New York
$5.93M 124,959 +109,706 +719%
ESCM
68
Echo Street Capital Management
New York
$5.39M 113,595 +113,595 New
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$4.84M 102,000 -129,700 -56%
MG
70
Markel Group
Virginia
$4.79M 101,000 +15,000 +17%
TPSF
71
Texas Permanent School Fund
Texas
$4.79M 100,858 -4,822 -5%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$4.63M 97,563 -2,741 -3%
Asset Management One
73
Asset Management One
Japan
$4.62M 96,139 +70,625 +277%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$4.32M 91,042 +5,200 +6%
TA
75
Teachers Advisors
New York
$3.8M 80,168 +1,787 +2%
1 2
3
4 5