We are live on ! Find out more

188 hedge funds and large institutions have $5.39B invested in MSCI in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 85 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.22% more ownership

Funds ownership: 100.31%101.52% (+1.2%)

2% less capital invested

Capital invested by funds: $5.49B → $5.39B (-$96.4M)

3% less funds holding

Funds holding: 194188 (-6)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

32% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 85

Holders
188
Holders Change
-6
Holders Change %
-3.09%
% of All Funds
5.01%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
21
Increased
58
Reduced
85
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
76
Prudential Financial
New Jersey
$3.79M -$56.2K -1,200 -1%
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Kentucky
$3.75M +$103K +2,200 +3%
Federated Hermes
78
Federated Hermes
Pennsylvania
$3.75M +$309K +6,595 +9%
LAM
79
Lapides Asset Management
Connecticut
$3.71M +$9.36K +200 +0.3%
Marshall Wace
80
Marshall Wace
United Kingdom
$3.68M -$11.1M -237,811 -75%
Credit Agricole
81
Credit Agricole
France
$3.57M +$177K +3,785 +6%
UBS AM
82
UBS AM
Illinois
$3.45M +$145K +3,100 +4%
MOACM
83
Mutual of America Capital Management
New York
$3.36M -$118K -2,528 -3%
ASRS
84
Arizona State Retirement System
Arizona
$3.3M -$136K -2,900 -4%
Fidelity International
85
Fidelity International
Bermuda
$2.99M
PPA
86
Parametric Portfolio Associates
Washington
$2.83M -$97.1K -2,074 -3%
AP
87
AHL Partners
United Kingdom
$2.69M +$1.11M +23,675 +72%
Two Sigma Advisers
88
Two Sigma Advisers
New York
$2.63M +$1.97M +42,000 +313%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$2.57M +$2.53M +54,150 New
SOMRS
90
State of Michigan Retirement System
Michigan
$2.53M -$93.6K -2,000 -4%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$2.37M
MSA
92
Mason Street Advisors
Wisconsin
$2.34M -$103K -2,194 -4%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$2.32M -$162K -3,471 -7%
BAM
94
Barrett Asset Management
New York
$2.31M -$64.1K -1,370 -3%
N
95
Nuveen
North Carolina
$2.25M
PP
96
Paloma Partners
Connecticut
$2.22M +$2.19M +46,767 New
WSTAM
97
Wilbanks Smith & Thomas Asset Management
Virginia
$2M -$30.4K -649 -2%
NPIT
98
National Penn Investors Trust
Pennsylvania
$1.86M +$19.4K +415 +1%
ProShare Advisors
99
ProShare Advisors
Maryland
$1.81M -$1.95M -41,626 -52%
MERSOM
100
Municipal Employees' Retirement System of Michigan
Michigan
$1.8M +$222K +4,750 +14%