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MSCI
MSCI

Overview Fund Activity

177 hedge funds and large institutions have $4.77B invested in MSCI in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 82 increasing their positions, 67 reducing their positions, and 20 closing their positions.

Holders
177
Holders Change
-9
Holders Change %
-4.84%
% of All Funds
5.74%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
13
Increased
82
Reduced
67
Closed
20
Calls
$293K
Puts
$410K
Net Calls
-$117K
Net Calls Change
-$117K

Top Buyers

1
VH
1
ValueAct Holdings
California
$298M
2
IFP
2
Independent Franchise Partners
United Kingdom
$329M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$38.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$600M
5
American Century Companies
5
American Century Companies
Missouri
$31.5M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
Macquarie Group
2
Macquarie Group
Australia
$194M
3
RFS
3
Rockefeller Financial Services
New York
$0
4
BAMCO Inc
4
BAMCO Inc
New York
$185M
5
NAP
5
New Amsterdam Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
76
Citadel Advisors
Florida
$3.66M -$560K -13,911 -13%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$3.57M -$277K -6,870 -7%
GT
78
Glenmede Trust
Pennsylvania
$3.43M +$270K +6,710 +9%
First Trust Advisors
79
First Trust Advisors
Illinois
$3.4M +$2.74M +68,044 +415%
Federated Hermes
80
Federated Hermes
Pennsylvania
$3.3M +$4.27K +106 +0.1%
PPA
81
Parametric Portfolio Associates
Washington
$3.2M +$46.5K +1,156 +1%
TA
82
Teachers Advisors
New York
$2.95M +$37.1K +921 +1%
MOACM
83
Mutual of America Capital Management
New York
$2.93M +$12.4K +307 +0.4%
UBS AM
84
UBS AM
Illinois
$2.61M – – –
Bank of America
85
Bank of America
North Carolina
$2.57M -$1.04M -25,899 -29%
SCM
86
Stux Capital Management
New York
$2.54M +$1.24M +30,900 +96%
NEI
87
Northwest & Ethical Investments
Ontario, Canada
$2.53M +$161K +3,990 +7%
Millennium Management
88
Millennium Management
New York
$2.48M -$4.12M -102,382 -62%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$2.36M +$2M +49,800 +566%
SG Americas Securities
90
SG Americas Securities
New York
$2.35M +$1.8M +44,755 +327%
BAM
91
Barrett Asset Management
New York
$2.35M -$68.4K -1,700 -3%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$2.33M -$1.16M -28,931 -33%
SOMRS
93
State of Michigan Retirement System
Michigan
$2.27M +$36.2K +900 +2%
MSA
94
Mason Street Advisors
Wisconsin
$2.18M -$685K -17,010 -24%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$2.18M +$1.01M +25,022 +86%
GC
96
Guggenheim Capital
Illinois
$2.16M -$5.94M -147,636 -73%
Jane Street
97
Jane Street
New York
$2.04M +$1.79M +44,397 +712%
SONJCPFA
98
State of New Jersey Common Pension Fund A
New Jersey
$2.01M – – –
IRF
99
IBM Retirement Fund
New York
$1.98M -$275K -6,824 -12%
AIC
100
Aurora Investment Counsel
Georgia
$1.91M -$9.06K -225 -0.5%
2 3
4
5 6