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MSCI
MSCI

Overview Fund Activity

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
Holders
211
Holders Change
+34
Holders Change %
+19.21%
% of All Funds
6.13%
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

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$54.5M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$55.9M
3
BFA
3
BlackRock Fund Advisors
California
$146M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$10.6M
5
JAM
5
Jupiter Asset Management
United Kingdom
$8.33M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$396M
2
Morgan Stanley
2
Morgan Stanley
New York
$610M
3
Goldman Sachs
3
Goldman Sachs
New York
$212M
4
BAMCO Inc
4
BAMCO Inc
New York
$177M
5
Deutsche Bank
5
Deutsche Bank
Germany
$21.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$4.17M +$472K +10,806 +13%
GAM
77
Gotham Asset Management
New York
$4.14M +$98.2K +2,246 +2%
TD Asset Management
78
TD Asset Management
Ontario, Canada
$4.02M -$1.7M -39,000 -30%
Comerica Bank
79
Comerica Bank
Texas
$3.99M -$116K -2,644 -3%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$3.77M -$115K -2,640 -3%
Bank of America
81
Bank of America
North Carolina
$3.69M +$893K +20,415 +32%
PPA
82
Parametric Portfolio Associates
Washington
$3.61M +$138K +3,148 +4%
ASRS
83
Arizona State Retirement System
Arizona
$3.59M -$568K -13,000 -14%
Federated Hermes
84
Federated Hermes
Pennsylvania
$3.46M -$119K -2,722 -3%
TA
85
Teachers Advisors
New York
$3.23M +$31K +710 +1%
MOACM
86
Mutual of America Capital Management
New York
$3.22M +$33.4K +765 +1%
GT
87
Glenmede Trust
Pennsylvania
$3.21M -$520K -11,889 -14%
OAM
88
Oxford Asset Management
United Kingdom
$3.21M -$1.85M -42,324 -37%
BG
89
BlackRock Group
United Kingdom
$3.11M -$2.94M -67,286 -49%
NEI
90
Northwest & Ethical Investments
Ontario, Canada
$3M +$253K +5,780 +9%
Citadel Advisors
91
Citadel Advisors
Florida
$2.95M -$1.02M -23,303 -26%
SCM
92
Stux Capital Management
New York
$2.9M +$149K +3,400 +5%
NCCM
93
Nine Chapters Capital Management
New Jersey
$2.73M +$2.73M +62,500 New
UBS AM
94
UBS AM
Illinois
$2.69M -$149K -3,400 -5%
BAM
95
Barrett Asset Management
New York
$2.54M -$8.74K -200 -0.3%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$2.49M -$39.2K -896 -2%
SCA
97
SAC Capital Advisors
Connecticut
$2.45M +$2.06M +47,216 +530%
SOMRS
98
State of Michigan Retirement System
Michigan
$2.42M -$43.7K -1,000 -2%
SCM
99
Stevens Capital Management
Pennsylvania
$2.37M +$2M +45,691 +535%
MSA
100
Mason Street Advisors
Wisconsin
$2.31M -$58.4K -1,335 -2%
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4
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