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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.

New
Increased
Maintained
Reduced
Closed

1.22% more ownership

Funds ownership: 100.31%101.52% (+1.2%)

2% less capital invested

Capital invested by funds: $5.49B → $5.39B (-$96.4M)

3% less funds holding

Funds holding: 194188 (-6)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

32% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 85

Holders
188
Holders Change
-6
Holders Change %
-3.09%
% of All Funds
5.01%
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
Name Holding Trade Value Shares
Change
Change in
Stake
LMGAM
101
Liberty Mutual Group Asset Management
Massachusetts
$1.78M -$17.7K -378 -1%
ARC
102
Absolute Return Capital
Massachusetts
$1.72M -$2.65M -56,633 -61%
UCFA
103
United Capital Financial Advisors
Texas
$1.7M +$522K +11,150 +45%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.59M +$170K +3,632 +12%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$1.59M -$37.4K -800 -2%
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$1.52M -$3K -64 -0.2%
Franklin Resources
107
Franklin Resources
California
$1.51M -$377K -8,063 -20%
CSS
108
Cubist Systematic Strategies
Connecticut
$1.51M +$1.14M +24,427 +330%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$1.45M -$51.5K -1,100 -3%
Nomura Holdings
110
Nomura Holdings
Japan
$1.34M +$998K +21,333 +299%
IRF
111
IBM Retirement Fund
New York
$1.33M +$119K +2,552 +10%
Legal & General Group
112
Legal & General Group
United Kingdom
$1.29M -$73.3K -1,567 -5%
Invesco
113
Invesco
Georgia
$1.27M -$96.6K -2,064 -7%
Bank of America
114
Bank of America
North Carolina
$1.26M -$1.56M -33,260 -55%
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$1.19M -$94.4K -2,017 -7%
COPPSERS
116
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.14M +$368K +7,859 +49%
Canada Life
117
Canada Life
Manitoba, Canada
$1.13M +$2.29K +49 +0.2%
AQR Capital Management
118
AQR Capital Management
Connecticut
$1.12M -$1.27M -27,157 -54%
URS
119
Utah Retirement Systems
Utah
$953K
RC
120
RBF Capital
California
$949K
Stifel Financial
121
Stifel Financial
Missouri
$898K +$60.8K +1,299 +7%
OWD
122
Osborn Williams & Donohoe
Ohio
$878K
Citadel Advisors
123
Citadel Advisors
Florida
$864K -$4.73M -100,988 -85%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$844K -$60.4K -1,291 -7%
GC
125
Guggenheim Capital
Illinois
$807K -$8.15M -174,055 -91%