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MSCI
MSCI

Overview Fund Activity

210 hedge funds and large institutions have $6.83B invested in MSCI in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 73 increasing their positions, 73 reducing their positions, and 18 closing their positions.

Holders
210
Holders Change
+22
Holders Change %
+11.7%
% of All Funds
5.6%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
42
Increased
73
Reduced
73
Closed
18
Calls
$1.11M
Puts
$282K
Net Calls
+$825K
Net Calls Change
+$825K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$621M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$291M
3
Goldman Sachs
3
Goldman Sachs
New York
$34.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$419M
5
EA
5
Echinus Advisors
New York
$54.6M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$5.87M
2
SP
2
Stockbridge Partners
Massachusetts
$94.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$559M
4
JSP
4
Jackson Square Partners
California
$205M
5
Macquarie Group
5
Macquarie Group
Australia
$134M
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
$12.2M 198,499 -10,600 -5%
NFA
52
Nationwide Fund Advisors
Ohio
$11.3M 184,244 +1,242 +0.7%
Two Sigma Investments
53
Two Sigma Investments
New York
$10.8M 176,128 -43,952 -20%
Invesco
54
Invesco
Georgia
$10.7M 174,532 +147,803 +553%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$10.3M 167,847 +12,592 +8%
TA
56
Teachers Advisors
New York
$9.92M 161,725 +81,557 +102%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$9.87M 160,935 -10,103 -6%
SEI Investments
58
SEI Investments
Pennsylvania
$9.7M 158,168 -38,553 -20%
SLG
59
Stanley-Laman Group
Pennsylvania
$9.02M 147,143 +796 +0.5%
PTC
60
Petrus Trust Company
Texas
$9.02M 147,100 -85,014 -37%
Barclays
61
Barclays
United Kingdom
$9.02M 147,838 -30,576 -17%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$8.74M 142,612 +2,123 +2%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$7.97M 130,000 +4,000 +3%
Swiss National Bank
64
Swiss National Bank
Switzerland
$7.65M 124,800 -2,400 -2%
CS
65
Credit Suisse
Switzerland
$7.26M 118,376 -30,476 -20%
MG
66
Markel Group
Virginia
$6.99M 114,000 +13,000 +13%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$6.54M 106,632 +51,200 +92%
CPC
68
Cookson Peirce & Co
Pennsylvania
$6.46M 105,285 +105,285 New
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$6.21M 101,279 +3,716 +4%
TPSF
70
Texas Permanent School Fund
Texas
$6.21M 101,212 +354 +0.4%
RFC
71
Russell Frank Company
Washington
$6.18M 100,659 -26,043 -21%
Citadel Advisors
72
Citadel Advisors
Florida
$6.03M 98,300 +80,095 +440%
AllianceBernstein
73
AllianceBernstein
Tennessee
$5.87M 95,687 -1,250,300 -93%
Asset Management One
74
Asset Management One
Japan
$5.53M 90,811 -5,328 -6%
CCA
75
Catalyst Capital Advisors
New York
$5.52M 90,000 +90,000 New
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