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MSCI
MSCI

Overview Fund Activity

199 hedge funds and large institutions have $5.39B invested in MSCI in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 84 reducing their positions, and 17 closing their positions.

Holders
199
Holders Change
+2
Holders Change %
+1.02%
% of All Funds
5.72%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
21
Increased
66
Reduced
84
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$187M
2
VH
2
ValueAct Holdings
California
$428M
3
Norges Bank
3
Norges Bank
Norway
$90.6M
4
NM
4
Naya Management
United Kingdom
$42.5M
5
SP
5
Stockbridge Partners
Massachusetts
$139M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$16M
2
Macquarie Group
2
Macquarie Group
Australia
$150M
3
Morgan Stanley
3
Morgan Stanley
New York
$563M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.6M
5
BAMCO Inc
5
BAMCO Inc
New York
$122M
Name Market Value Shares Shares
Change 		Shares
Change %
KAH
76
Kathryn A. Hall
$3.7M 80,736 +80,736 New
LAM
77
Lapides Asset Management
Connecticut
$3.57M 77,900 +1,000 +1%
Renaissance Technologies
78
Renaissance Technologies
New York
$3.54M 77,121 +40,400 +110%
TA
79
Teachers Advisors
New York
$3.49M 76,186 +1,603 +2%
First Trust Advisors
80
First Trust Advisors
Illinois
$3.45M 75,341 -31,158 -29%
ProShare Advisors
81
ProShare Advisors
Maryland
$3.43M 74,764 +41,077 +122%
ASRS
82
Arizona State Retirement System
Arizona
$3.42M 74,700 +1,200 +2%
Two Sigma Investments
83
Two Sigma Investments
New York
$3.42M 74,644 +19,513 +35%
MOACM
84
Mutual of America Capital Management
New York
$3.31M 72,171 -1,722 -2%
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$3.28M 71,575 +17,135 +31%
OAM
86
Oxford Asset Management
United Kingdom
$3.27M 71,598 +4,561 +7%
NEI
87
Northwest & Ethical Investments
Ontario, Canada
$3.24M 70,750 – –
UBS AM
88
UBS AM
Illinois
$3.19M 69,584 +700 +1%
Credit Agricole
89
Credit Agricole
France
$3.12M 68,008 +68,008 New
RFC
90
Russell Frank Company
Washington
$2.9M 63,187 +11,242 +22%
PPA
91
Parametric Portfolio Associates
Washington
$2.83M 61,618 -21,003 -25%
MG
92
Markel Group
Virginia
$2.66M 58,000 +25,000 +76%
SOMRS
93
State of Michigan Retirement System
Michigan
$2.52M 55,000 +100 +0.2%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$2.41M 52,601 -2,600 -5%
ROTUOC
95
Regents of the University of California
California
$2.36M 51,395 +51,395 New
MSA
96
Mason Street Advisors
Wisconsin
$2.35M 51,177 -1,040 -2%
BAM
97
Barrett Asset Management
New York
$2.34M 50,975 -6,525 -11%
SCM
98
Stux Capital Management
New York
$2.29M 50,000 -15,000 -23%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$2.29M 50,000 +50,000 New
Nuveen Asset Management
100
Nuveen Asset Management
Illinois
$2.16M 47,124 – –
2 3
4
5 6