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MSCI
MSCI

Overview Fund Activity

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
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

Top Buyers

1
VH
1
ValueAct Holdings
California
$298M
2
IFP
2
Independent Franchise Partners
United Kingdom
$329M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$38.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$600M
5
American Century Companies
5
American Century Companies
Missouri
$31.5M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
Macquarie Group
2
Macquarie Group
Australia
$194M
3
RFS
3
Rockefeller Financial Services
New York
$0
4
BAMCO Inc
4
BAMCO Inc
New York
$185M
5
NAP
5
New Amsterdam Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BF
126
BOK Financial
Oklahoma
$779K +$779K +19,352 New
AIP
127
Ameritas Investment Partners
Nebraska
$772K +$772K +19,173 New
PP
128
Paloma Partners
Connecticut
$765K -$1.7M -42,159 -69%
OWD
129
Osborn Williams & Donohoe
Ohio
$745K – – –
SAM
130
Securian Asset Management
Minnesota
$723K -$4.02K -100 -0.6%
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$691K -$322 -8 -0%
NG
132
NatWest Group
United Kingdom
$683K +$683K +16,974 New
Canada Life
133
Canada Life
Manitoba, Canada
$679K +$244K +6,074 +56%
BlackRock
134
BlackRock
New York
$676K -$53.6K -1,333 -7%
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$659K -$1.08M -26,732 -62%
MIU
136
Man Investments (UK)
United Kingdom
$655K -$1.07M -26,569 -62%
SB
137
Suntrust Banks
Georgia
$647K +$9.41K +234 +1%
WIS
138
Wright Investors Service
Connecticut
$626K +$280K +6,960 +81%
U
139
UBS
Switzerland
$602K -$647K -16,065 -52%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$589K +$276K +6,849 +88%
GCP
141
GSA Capital Partners
United Kingdom
$580K -$76K -1,888 -12%
GG
142
Gofen & Glossberg
Illinois
$569K – – –
WAM
143
World Asset Management
Michigan
$560K -$77.6K -1,928 -12%
PI
144
Placemark Investments
Illinois
$539K -$2.77K -69 -0.5%
SCM
145
Shelton Capital Management
Colorado
$538K -$13.5K -334 -2%
Two Sigma Advisers
146
Two Sigma Advisers
New York
$485K -$20.2K -500 -4%
FCBT
147
First Citizens Bank & Trust
North Carolina
$458K +$6.44K +160 +1%
DC
148
Deere & Company
Illinois
$453K +$453K +11,255 New
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$440K – – –
TH
150
Timber Hill
Connecticut
$369K +$369K +9,159 New
4 5
6
7 8