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MSCI
MSCI

Overview Fund Activity

194 hedge funds and large institutions have $5.49B invested in MSCI in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 70 increasing their positions, 84 reducing their positions, and 21 closing their positions.

Holders
194
Holders Change
-5
Holders Change %
-2.51%
% of All Funds
5.63%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
17
Increased
70
Reduced
84
Closed
21
Calls
$47K
Puts
–
Net Calls
+$47K
Net Calls Change
+$47K

Top Buyers

1
IFP
1
Independent Franchise Partners
United Kingdom
$452M
2
VVP
2
Vulcan Value Partners
Alabama
$59.9M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$43.9M
4
NM
4
Naya Management
United Kingdom
$61.9M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$112M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$46.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$543M
3
JHIU
3
Janus Henderson Investors US
Colorado
$185M
4
Macquarie Group
4
Macquarie Group
Australia
$136M
5
SP
5
Stockbridge Partners
Massachusetts
$125M
Name Market Value Shares Shares
Change 		Shares
Change %
ProShare Advisors
76
ProShare Advisors
Maryland
$3.75M 79,753 +4,989 +7%
TA
77
Teachers Advisors
New York
$3.69M 78,381 +2,195 +3%
LAM
78
Lapides Asset Management
Connecticut
$3.66M 77,900 – –
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$3.62M 76,955 +5,380 +8%
RFC
80
Russell Frank Company
Washington
$3.47M 73,819 +10,632 +17%
MOACM
81
Mutual of America Capital Management
New York
$3.45M 73,379 +1,208 +2%
Federated Hermes
82
Federated Hermes
Pennsylvania
$3.41M 72,491 -13,299 -16%
ASRS
83
Arizona State Retirement System
Arizona
$3.4M 72,400 -2,300 -3%
UBS AM
84
UBS AM
Illinois
$3.27M 69,584 – –
Credit Agricole
85
Credit Agricole
France
$3.2M 68,008 – –
Fidelity International
86
Fidelity International
Bermuda
$2.96M 63,020 -76,769 -55%
PPA
87
Parametric Portfolio Associates
Washington
$2.9M 61,736 +118 +0.2%
Bank of America
88
Bank of America
North Carolina
$2.82M 59,928 +14,268 +31%
SOMRS
89
State of Michigan Retirement System
Michigan
$2.6M 55,300 +300 +0.5%
BG
90
BlackRock Group
United Kingdom
$2.46M 52,397 +6,171 +13%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$2.46M 52,335 -266 -0.5%
MSA
92
Mason Street Advisors
Wisconsin
$2.43M 51,585 +408 +0.8%
AQR Capital Management
93
AQR Capital Management
Connecticut
$2.38M 50,700 +27,900 +122%
ROTUOC
94
Regents of the University of California
California
$2.38M 50,595 -800 -2%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$2.35M 50,000 – –
BAM
96
Barrett Asset Management
New York
$2.35M 49,975 -1,000 -2%
Fidelity Investments
97
Fidelity Investments
Massachusetts
$2.27M 48,211 +13,300 +38%
Nuveen Asset Management
98
Nuveen Asset Management
Illinois
$2.23M 47,418 +294 +0.6%
RJA
99
Raymond James & Associates
Florida
$2.06M 43,865 -312 -0.7%
WSTAM
100
Wilbanks Smith & Thomas Asset Management
Virginia
$2.01M 42,789 +188 +0.4%
2 3
4
5 6