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211 hedge funds and large institutions have $5.03B invested in MSCI in 2013 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 69 increasing their positions, 81 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

486% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 7

19% more funds holding

Funds holding: 177211 (+34)

5% more capital invested

Capital invested by funds: $4.77B → $5.03B (+$255M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.86% less ownership

Funds ownership: 98.11%97.24% (-0.86%)

15% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 81

54% less call options, than puts

Call options by funds: $319K | Put options by funds: $700K

Holders
211
Holders Change
+34
Holders Change %
+19.21%
% of All Funds
6.12%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
41
Increased
69
Reduced
81
Closed
7
Calls
$319K
Puts
$700K
Net Calls
-$381K
Net Calls Change
-$264K
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
76
First Trust Advisors
Illinois
$4.17M +$455K +10,806 +13%
GAM
77
Gotham Asset Management
New York
$4.14M +$94.5K +2,246 +2%
TD Asset Management
78
TD Asset Management
Ontario, Canada
$4.02M -$1.64M -39,000 -30%
Comerica Bank
79
Comerica Bank
Texas
$3.99M -$111K -2,644 -3%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$3.77M -$111K -2,640 -3%
Bank of America
81
Bank of America
North Carolina
$3.69M +$859K +20,415 +32%
PPA
82
Parametric Portfolio Associates
Washington
$3.61M +$132K +3,148 +4%
ASRS
83
Arizona State Retirement System
Arizona
$3.59M -$547K -13,000 -14%
Federated Hermes
84
Federated Hermes
Pennsylvania
$3.46M -$115K -2,722 -3%
TA
85
Teachers Advisors
New York
$3.23M +$29.9K +710 +1%
MOACM
86
Mutual of America Capital Management
New York
$3.22M +$32.2K +765 +1%
GT
87
Glenmede Trust
Pennsylvania
$3.21M -$500K -11,889 -14%
OAM
88
Oxford Asset Management
United Kingdom
$3.21M -$1.78M -42,324 -37%
BG
89
BlackRock Group
United Kingdom
$3.11M -$2.83M -67,286 -49%
NEI
90
Northwest & Ethical Investments
Ontario, Canada
$3M +$243K +5,780 +9%
Citadel Advisors
91
Citadel Advisors
Florida
$2.95M -$981K -23,303 -26%
SCM
92
Stux Capital Management
New York
$2.9M +$143K +3,400 +5%
NCCM
93
Nine Chapters Capital Management
New Jersey
$2.73M +$2.63M +62,500 New
UBS AM
94
UBS AM
Illinois
$2.69M -$143K -3,400 -5%
BAM
95
Barrett Asset Management
New York
$2.54M -$8.42K -200 -0.3%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$2.49M -$37.7K -896 -2%
SCA
97
SAC Capital Advisors
Connecticut
$2.45M +$1.99M +47,216 +530%
SOMRS
98
State of Michigan Retirement System
Michigan
$2.42M -$42.1K -1,000 -2%
SCM
99
Stevens Capital Management
Pennsylvania
$2.37M +$1.92M +45,691 +535%
MSA
100
Mason Street Advisors
Wisconsin
$2.31M -$56.2K -1,335 -2%