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177 hedge funds and large institutions have $4.77B invested in MSCI in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 82 increasing their positions, 67 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 67

20% more capital invested

Capital invested by funds: $3.98B → $4.77B (+$787M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1.17% less ownership

Funds ownership: 99.28%98.11% (-1.2%)

5% less funds holding

Funds holding: 186177 (-9)

29% less call options, than puts

Call options by funds: $293K | Put options by funds: $410K

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

Holders
177
Holders Change
-9
Holders Change %
-4.84%
% of All Funds
5.74%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
13
Increased
82
Reduced
67
Closed
20
Calls
$293K
Puts
$410K
Net Calls
-$117K
Net Calls Change
-$117K
Name Holding Trade Value Shares
Change
Change in
Stake
BF
126
BOK Financial
Oklahoma
$779K +$723K +19,352 New
AIP
127
Ameritas Investment Partners
Nebraska
$772K +$716K +19,173 New
PP
128
Paloma Partners
Connecticut
$765K -$1.57M -42,159 -69%
OWD
129
Osborn Williams & Donohoe
Ohio
$745K
SAM
130
Securian Asset Management
Minnesota
$723K -$3.73K -100 -0.6%
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$691K -$299 -8 -0%
NG
132
NatWest Group
United Kingdom
$683K +$634K +16,974 New
Canada Life
133
Canada Life
Manitoba, Canada
$679K +$227K +6,074 +56%
BlackRock
134
BlackRock
New York
$676K -$49.8K -1,333 -7%
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$659K -$999K -26,732 -62%
MIU
136
Man Investments (UK)
United Kingdom
$655K -$992K -26,569 -62%
SB
137
Suntrust Banks
Georgia
$647K +$8.74K +234 +1%
WIS
138
Wright Investors Service
Connecticut
$626K +$260K +6,960 +81%
U
139
UBS
Switzerland
$602K -$600K -16,065 -52%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$589K +$256K +6,849 +88%
GCP
141
GSA Capital Partners
United Kingdom
$580K -$70.5K -1,888 -12%
GG
142
Gofen & Glossberg
Illinois
$569K
WAM
143
World Asset Management
Michigan
$560K -$72K -1,928 -12%
PI
144
Placemark Investments
Illinois
$539K -$2.58K -69 -0.5%
SCM
145
Shelton Capital Management
Colorado
$538K -$12.5K -334 -2%
Two Sigma Advisers
146
Two Sigma Advisers
New York
$485K -$18.7K -500 -4%
FCBT
147
First Citizens Bank & Trust
North Carolina
$458K +$5.98K +160 +1%
DC
148
Deere & Company
Illinois
$453K +$420K +11,255 New
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$440K
TH
150
Timber Hill
Connecticut
$369K +$342K +9,159 New

MSCI Hedge Fund Activity: Q3 2013 in Review

177 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in MSCI (MSCI) for Q3 2013, worth a combined $4.77B — up 20% from $3.98B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of MSCI and 13 opened new positions — a net loss of 7 holders — while 67 trimmed existing stakes and 82 added.

The largest buyer was ValueAct Holdings, adding an estimated $44.6M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $62.2M sold.

  • 177 institutional investors held MSCI (MSCI) as of Q3 2013, down from 186 in Q2 2013.
  • Funds reported $4.77B of MSCI stock for Q3 2013, up 20% quarter-over-quarter.
  • 13 funds opened new MSCI positions in Q3 2013 and 20 closed out, a net change of -7 holders.
  • The largest MSCI buyer in Q3 2013 was ValueAct Holdings, an estimated $44.6M added.
  • The largest MSCI seller in Q3 2013 was OppenheimerFunds, an estimated $62.2M sold.

Based on aggregated 13F filings for Q3 2013.