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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 %
LMGAM
101
Liberty Mutual Group Asset Management
Massachusetts
$1.78M 37,510 -378 -1%
ARC
102
Absolute Return Capital
Massachusetts
$1.72M 36,142 -56,633 -61%
UCFA
103
United Capital Financial Advisors
Texas
$1.7M 35,818 +11,150 +45%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.6M 33,611 +3,632 +12%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$1.59M 33,471 -800 -2%
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$1.53M 32,150 -64 -0.2%
Franklin Resources
107
Franklin Resources
California
$1.51M 31,820 -8,063 -20%
CSS
108
Cubist Systematic Strategies
Connecticut
$1.51M 31,824 +24,427 +330%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$1.45M 30,500 -1,100 -3%
Nomura Holdings
110
Nomura Holdings
Japan
$1.34M 28,459 +21,333 +299%
IRF
111
IBM Retirement Fund
New York
$1.33M 28,043 +2,552 +10%
Legal & General Group
112
Legal & General Group
United Kingdom
$1.29M 27,186 -1,567 -5%
Invesco
113
Invesco
Georgia
$1.27M 26,729 -2,064 -7%
Bank of America
114
Bank of America
North Carolina
$1.27M 26,668 -33,260 -55%
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$1.19M 25,119 -2,017 -7%
COPPSERS
116
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.14M 24,032 +7,859 +49%
Canada Life
117
Canada Life
Manitoba, Canada
$1.13M 23,873 +49 +0.2%
AQR Capital Management
118
AQR Capital Management
Connecticut
$1.12M 23,543 -27,157 -54%
URS
119
Utah Retirement Systems
Utah
$953K 20,089 – –
RC
120
RBF Capital
California
$949K 20,000 – –
Stifel Financial
121
Stifel Financial
Missouri
$898K 18,937 +1,299 +7%
OWD
122
Osborn Williams & Donohoe
Ohio
$878K 18,500 – –
Citadel Advisors
123
Citadel Advisors
Florida
$864K 18,205 -100,988 -85%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$844K 17,781 -1,291 -7%
GC
125
Guggenheim Capital
Illinois
$807K 17,009 -174,055 -91%
3 4
5
6 7