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MSCI
MSCI

Overview Fund Activity

197 hedge funds and large institutions have $4.96B invested in MSCI in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 88 reducing their positions, and 30 closing their positions.

Holders
197
Holders Change
-14
Holders Change %
-6.64%
% of All Funds
5.69%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
18
Increased
69
Reduced
88
Closed
30
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
+$379K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$61.9M
2
VH
2
ValueAct Holdings
California
$350M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$88M
4
MNA
4
Manning & Napier Advisors
New York
$103M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$56.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$110M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$358M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$34.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$590M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$635K
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
101
Nuveen Asset Management
Illinois
$2.03M 47,124 – –
PAM
102
Panagora Asset Management
Massachusetts
$1.99M 46,216 – –
Jacobs Levy Equity Management
103
Jacobs Levy Equity Management
New Jersey
$1.98M 45,990 -53,290 -54%
Schroder Investment Management Group
104
Schroder Investment Management Group
United Kingdom
$1.84M 42,700 +13,600 +47%
WSTAM
105
Wilbanks Smith & Thomas Asset Management
Virginia
$1.79M 41,607 +1,387 +3%
AIC
106
Aurora Investment Counsel
Georgia
$1.73M 40,174 -2,672 -6%
Franklin Resources
107
Franklin Resources
California
$1.72M 39,856 -4,517 -10%
RJA
108
Raymond James & Associates
Florida
$1.71M 39,689 +972 +3%
NPIT
109
National Penn Investors Trust
Pennsylvania
$1.66M 38,521 +38,521 New
Invesco
110
Invesco
Georgia
$1.65M 38,445 -2,595 -6%
LMGAM
111
Liberty Mutual Group Asset Management
Massachusetts
$1.59M 36,965 +11,284 +44%
Renaissance Technologies
112
Renaissance Technologies
New York
$1.58M 36,721 -107,700 -75%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.58M 36,607 -8,226 -18%
KCM
114
Kames Capital Management
United Kingdom
$1.51M 35,098 +35,098 New
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$1.46M 33,869 -16 -0%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$1.45M 33,771 -100 -0.3%
ProShare Advisors
117
ProShare Advisors
Maryland
$1.45M 33,687 -72,451 -68%
MG
118
Markel Group
Virginia
$1.42M 33,000 +28,000 +560%
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$1.41M 32,700 -400 -1%
Bank of America
120
Bank of America
North Carolina
$1.4M 32,604 -51,707 -61%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$1.35M 31,300 -1,000 -3%
IRF
122
IBM Retirement Fund
New York
$1.3M 29,850 -17,329 -37%
P
123
Pitcairn
Pennsylvania
$1.18M 27,516 -2,056 -7%
Legal & General Group
124
Legal & General Group
United Kingdom
$1.02M 23,743 +1,090 +5%
URS
125
Utah Retirement Systems
Utah
$928K 21,589 +100 +0.5%
3 4
5
6 7