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MSCI
MSCI

Overview Fund Activity

197 hedge funds and large institutions have $4.96B invested in MSCI in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 88 reducing their positions, and 30 closing their positions.

Holders
197
Holders Change
-14
Holders Change %
-6.64%
% of All Funds
5.69%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
18
Increased
69
Reduced
88
Closed
30
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
+$379K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$61.9M
2
VH
2
ValueAct Holdings
California
$350M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$88M
4
MNA
4
Manning & Napier Advisors
New York
$103M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$56.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$110M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$358M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$34.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$590M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$635K
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
76
BlackRock Group
United Kingdom
$3.86M +$796K +18,507 +26%
TAM
77
Tocqueville Asset Management
New York
$3.82M -$318K -7,395 -8%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$3.71M +$6.88K +160 +0.2%
PPA
79
Parametric Portfolio Associates
Washington
$3.55M +$4.6K +107 +0.1%
LAM
80
Lapides Asset Management
Connecticut
$3.31M +$3.31M +76,900 New
Prudential Financial
81
Prudential Financial
New Jersey
$3.22M -$2.74M -63,700 -46%
TA
82
Teachers Advisors
New York
$3.21M +$26.7K +621 +0.8%
MOACM
83
Mutual of America Capital Management
New York
$3.18M +$14.5K +338 +0.5%
Federated Hermes
84
Federated Hermes
Pennsylvania
$3.17M -$239K -5,557 -7%
ASRS
85
Arizona State Retirement System
Arizona
$3.16M -$370K -8,600 -10%
NEI
86
Northwest & Ethical Investments
Ontario, Canada
$3.04M +$91.6K +2,130 +3%
SCA
87
SAC Capital Advisors
Connecticut
$2.97M +$554K +12,886 +23%
UBS AM
88
UBS AM
Illinois
$2.96M +$318K +7,400 +12%
OAM
89
Oxford Asset Management
United Kingdom
$2.88M -$273K -6,341 -9%
GT
90
Glenmede Trust
Pennsylvania
$2.88M -$275K -6,395 -9%
SCM
91
Stux Capital Management
New York
$2.8M -$60.2K -1,400 -2%
BAM
92
Barrett Asset Management
New York
$2.47M -$26.9K -625 -1%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$2.38M -$79.4K -1,846 -3%
Two Sigma Investments
94
Two Sigma Investments
New York
$2.37M +$2.17M +50,384 +1,061%
SOMRS
95
State of Michigan Retirement System
Michigan
$2.36M -$21.5K -500 -0.9%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$2.34M +$1.04M +24,240 +80%
MSA
97
Mason Street Advisors
Wisconsin
$2.25M -$27.4K -638 -1%
RFC
98
Russell Frank Company
Washington
$2.24M +$1.63M +37,863 +269%
SONJCPFA
99
State of New Jersey Common Pension Fund A
New Jersey
$2.15M – – –
ARC
100
Absolute Return Capital
Massachusetts
$2.05M +$185K +4,292 +10%
2 3
4
5 6