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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 %
Franklin Resources
101
Franklin Resources
California
$1.88M 39,883 +8,469 +27%
NPIT
102
National Penn Investors Trust
Pennsylvania
$1.83M 38,796 +530 +1%
LMGAM
103
Liberty Mutual Group Asset Management
Massachusetts
$1.78M 37,888 +529 +1%
PP
104
PDT Partners
New York
$1.74M 37,011 +11,559 +45%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$1.61M 34,271 +500 +1%
MERSOM
106
Municipal Employees' Retirement System of Michigan
Michigan
$1.56M 33,100 +400 +1%
AP
107
AHL Partners
United Kingdom
$1.56M 33,071 +33,071 New
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$1.52M 32,214 -36 -0.1%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$1.49M 31,600 +200 +0.6%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.41M 29,979 -5,028 -14%
Invesco
111
Invesco
Georgia
$1.35M 28,793 -919 -3%
Legal & General Group
112
Legal & General Group
United Kingdom
$1.35M 28,753 +3,042 +12%
Los Angeles Capital Management
113
Los Angeles Capital Management
California
$1.28M 27,136 -1,670 -6%
IRF
114
IBM Retirement Fund
New York
$1.2M 25,491 -3,306 -11%
Asset Management One
115
Asset Management One
Japan
$1.2M 25,514 +25,514 New
P
116
Pitcairn
Pennsylvania
$1.17M 24,972 -1,110 -4%
UCFA
117
United Capital Financial Advisors
Texas
$1.16M 24,668 – –
Canada Life
118
Canada Life
Manitoba, Canada
$1.12M 23,824 +3,661 +18%
Schroder Investment Management Group
119
Schroder Investment Management Group
United Kingdom
$1.04M 22,100 – –
WG
120
Winton Group
United Kingdom
$969K 20,604 -7,482 -27%
SCM
121
Stevens Capital Management
Pennsylvania
$946K 20,118 +20,118 New
URS
122
Utah Retirement Systems
Utah
$945K 20,089 -100 -0.5%
RC
123
RBF Capital
California
$940K 20,000 – –
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$896K 19,072 +1,480 +8%
OWD
125
Osborn Williams & Donohoe
Ohio
$870K 18,500 – –
3 4
5
6 7