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MSCI
MSCI

Overview Fund Activity

211 hedge funds and large institutions have $5.03B invested in MSCI in 2013 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 69 increasing their positions, 81 reducing their positions, and 7 closing their positions.

Holders
211
Holders Change
+34
Holders Change %
+19.21%
% of All Funds
6.13%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
41
Increased
69
Reduced
81
Closed
7
Calls
$319K
Puts
$700K
Net Calls
-$381K
Net Calls Change
-$264K

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$54.5M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$55.9M
3
BFA
3
BlackRock Fund Advisors
California
$146M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$10.6M
5
JAM
5
Jupiter Asset Management
United Kingdom
$8.33M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$396M
2
Morgan Stanley
2
Morgan Stanley
New York
$610M
3
Goldman Sachs
3
Goldman Sachs
New York
$212M
4
BAMCO Inc
4
BAMCO Inc
New York
$177M
5
Deutsche Bank
5
Deutsche Bank
Germany
$21.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
101
Nomura Holdings
Japan
$2.19M +$651K +14,992 +42%
SONJCPFA
102
State of New Jersey Common Pension Fund A
New Jersey
$2.19M – – –
IRF
103
IBM Retirement Fund
New York
$2.06M -$83.4K -1,907 -4%
Nuveen Asset Management
104
Nuveen Asset Management
Illinois
$2.06M – – –
PAM
105
Panagora Asset Management
Massachusetts
$2.02M +$1.72M +39,376 +576%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.96M +$488K +11,171 +33%
Franklin Resources
107
Franklin Resources
California
$1.94M +$1.94M +44,373 New
ARC
108
Absolute Return Capital
Massachusetts
$1.89M +$299K +6,843 +19%
AIC
109
Aurora Investment Counsel
Georgia
$1.87M -$203K -4,651 -10%
Citigroup
110
Citigroup
New York
$1.83M -$3.5M -80,108 -66%
Invesco
111
Invesco
Georgia
$1.79M +$592K +13,534 +49%
WSTAM
112
Wilbanks Smith & Thomas Asset Management
Virginia
$1.76M +$99K +2,265 +6%
RJA
113
Raymond James & Associates
Florida
$1.69M +$35.8K +818 +2%
Loomis, Sayles & Company
114
Loomis, Sayles & Company
Massachusetts
$1.58M +$1.24M +28,457 +373%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$1.55M -$815K -18,645 -35%
Arrowstreet Capital
116
Arrowstreet Capital
Massachusetts
$1.54M +$1.54M +35,108 New
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$1.48M +$350K +8,000 +31%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$1.48M +$765K +17,507 +107%
AQR Capital Management
119
AQR Capital Management
Connecticut
$1.46M +$477K +10,900 +49%
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$1.45M +$577K +13,200 +66%
MIU
121
Man Investments (UK)
United Kingdom
$1.43M +$714K +16,336 +100%
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$1.41M +$1.41M +32,300 New
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$1.32M -$13.1K -300 -1%
P
124
Pitcairn
Pennsylvania
$1.29M -$56.7K -1,298 -4%
Schroder Investment Management Group
125
Schroder Investment Management Group
United Kingdom
$1.27M +$1.27M +29,100 New
3 4
5
6 7