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MSCI
MSCI

Overview Fund Activity

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.

Holders
188
Holders Change
-6
Holders Change %
-3.09%
% of All Funds
5.02%
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
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$431M
2
EA
2
Echinus Advisors
New York
$32.2M
3
NM
3
Naya Management
United Kingdom
$87.1M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$63.9M
5
MIM
5
Martin Investment Management
Florida
$16.8M

Top Sellers

1
MNA
1
Manning & Napier Advisors
New York
$17.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$473M
3
GIM
3
Generation Investment Management
United Kingdom
$410M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$308M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$3.79M 79,878 -1,200 -1%
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Kentucky
$3.76M 79,155 +2,200 +3%
Federated Hermes
78
Federated Hermes
Pennsylvania
$3.75M 79,086 +6,595 +9%
LAM
79
Lapides Asset Management
Connecticut
$3.71M 78,100 +200 +0.3%
Marshall Wace
80
Marshall Wace
United Kingdom
$3.68M 77,571 -237,811 -75%
Credit Agricole
81
Credit Agricole
France
$3.57M 71,793 +3,785 +6%
UBS AM
82
UBS AM
Illinois
$3.45M 72,684 +3,100 +4%
MOACM
83
Mutual of America Capital Management
New York
$3.36M 70,851 -2,528 -3%
ASRS
84
Arizona State Retirement System
Arizona
$3.3M 69,500 -2,900 -4%
Fidelity International
85
Fidelity International
Bermuda
$2.99M 63,020 – –
PPA
86
Parametric Portfolio Associates
Washington
$2.83M 59,662 -2,074 -3%
AP
87
AHL Partners
United Kingdom
$2.69M 56,746 +23,675 +72%
Two Sigma Advisers
88
Two Sigma Advisers
New York
$2.63M 55,432 +42,000 +313%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$2.57M 54,150 +54,150 New
SOMRS
90
State of Michigan Retirement System
Michigan
$2.53M 53,300 -2,000 -4%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$2.37M 50,000 – –
MSA
92
Mason Street Advisors
Wisconsin
$2.34M 49,391 -2,194 -4%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$2.32M 48,864 -3,471 -7%
BAM
94
Barrett Asset Management
New York
$2.31M 48,605 -1,370 -3%
Nuveen Asset Management
95
Nuveen Asset Management
Illinois
$2.25M 47,418 – –
PP
96
Paloma Partners
Connecticut
$2.22M 46,767 +46,767 New
WSTAM
97
Wilbanks Smith & Thomas Asset Management
Virginia
$2M 42,140 -649 -2%
NPIT
98
National Penn Investors Trust
Pennsylvania
$1.86M 39,211 +415 +1%
ProShare Advisors
99
ProShare Advisors
Maryland
$1.81M 38,127 -41,626 -52%
MERSOM
100
Municipal Employees' Retirement System of Michigan
Michigan
$1.8M 37,850 +4,750 +14%
2 3
4
5 6