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MSCI
MSCI

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.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

9% more capital invested

Capital invested by funds: $4.96B → $5.39B (+$430M)

1.77% more ownership

Funds ownership: 99.03% → 100.8% (+1.8%)

1% more funds holding

Funds holding: 197 → 199 (+2)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

21% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 84

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

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$113M
2
VH
ValueAct Holdings
California
+$52M
3
Norges Bank
Norges Bank
Norway
+$42.5M
4
NM
Naya Management
United Kingdom
+$39.9M
5
SP
Stockbridge Partners
Massachusetts
+$22.5M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$94.8M
2
Macquarie Group
Macquarie Group
Australia
-$72.5M
3
Morgan Stanley
Morgan Stanley
New York
-$62.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$54.7M
5
BAMCO Inc
BAMCO Inc
New York
-$54.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
KAH
76
Kathryn A. Hall
$3.7M +$3.48M +80,736 New
LAM
77
Lapides Asset Management
Connecticut
$3.57M +$43.1K +1,000 +1%
Renaissance Technologies
78
Renaissance Technologies
New York
$3.54M +$1.74M +40,400 +110%
TA
79
Teachers Advisors
New York
$3.49M +$69K +1,603 +2%
First Trust Advisors
80
First Trust Advisors
Illinois
$3.45M -$1.34M -31,158 -29%
ProShare Advisors
81
ProShare Advisors
Maryland
$3.43M +$1.77M +41,077 +122%
ASRS
82
Arizona State Retirement System
Arizona
$3.42M +$51.7K +1,200 +2%
Two Sigma Investments
83
Two Sigma Investments
New York
$3.42M +$840K +19,513 +35%
MOACM
84
Mutual of America Capital Management
New York
$3.31M -$74.1K -1,722 -2%
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$3.28M +$738K +17,135 +31%
OAM
86
Oxford Asset Management
United Kingdom
$3.27M +$196K +4,561 +7%
NEI
87
Northwest & Ethical Investments
Ontario, Canada
$3.24M – – –
UBS AM
88
UBS AM
Illinois
$3.19M +$30.1K +700 +1%
Credit Agricole
89
Credit Agricole
France
$3.12M +$2.93M +68,008 New
RFC
90
Russell Frank Company
Washington
$2.9M +$484K +11,242 +22%
PPA
91
Parametric Portfolio Associates
Washington
$2.83M -$904K -21,003 -25%
MG
92
Markel Group
Virginia
$2.66M +$1.08M +25,000 +76%
SOMRS
93
State of Michigan Retirement System
Michigan
$2.52M +$4.31K +100 +0.2%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$2.41M -$112K -2,600 -5%
ROTUOC
95
Regents of the University of California
California
$2.36M +$2.21M +51,395 New
MSA
96
Mason Street Advisors
Wisconsin
$2.35M -$44.8K -1,040 -2%
BAM
97
Barrett Asset Management
New York
$2.34M -$281K -6,525 -11%
SCM
98
Stux Capital Management
New York
$2.29M -$646K -15,000 -23%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$2.29M +$2.15M +50,000 New
N
100
Nuveen
North Carolina
$2.16M – – –
2 3
4
5 6

MSCI Hedge Fund Activity: Q2 2014 in Review

199 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in MSCI (MSCI) for Q2 2014, worth a combined $5.39B — up 8.7% from $4.96B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MSCI positions and 17 closed out — a net gain of 4 holders — while 66 added to existing stakes and 84 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $113M. The largest seller was Goldman Sachs, cutting an estimated $94.8M.

  • 199 institutional investors held MSCI (MSCI) as of Q2 2014, up from 197 in Q1 2014.
  • Funds reported $5.39B of MSCI stock for Q2 2014, up 8.7% quarter-over-quarter.
  • 21 funds opened new MSCI positions in Q2 2014 and 17 closed out, a net change of +4 holders.
  • The largest MSCI buyer in Q2 2014 was Wellington Management Group, an estimated $113M added.
  • The largest MSCI seller in Q2 2014 was Goldman Sachs, an estimated $94.8M sold.

Based on aggregated 13F filings for Q2 2014.