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MSCI
MSCI

Overview Fund Activity

211 hedge funds and large institutions have $5.03B invested in MSCI in 2013 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 69 increasing their positions, 81 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+34
Holders Change %
+19.21%
% of All Funds
6.13%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
41
Increased
69
Reduced
81
Closed
7
Calls
$319K
Puts
$700K
Net Calls
-$381K
Net Calls Change
-$264K

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$54.5M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$55.9M
3
BFA
3
BlackRock Fund Advisors
California
$146M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$10.6M
5
JAM
5
Jupiter Asset Management
United Kingdom
$8.33M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$396M
2
Morgan Stanley
2
Morgan Stanley
New York
$610M
3
Goldman Sachs
3
Goldman Sachs
New York
$212M
4
BAMCO Inc
4
BAMCO Inc
New York
$177M
5
Deutsche Bank
5
Deutsche Bank
Germany
$21.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMDAM
126
Sumitomo Mitsui DS Asset Management
Japan
$1.23M +$293K +6,700 +31%
U
127
UBS
Switzerland
$1.22M +$571K +13,053 +87%
LMGAM
128
Liberty Mutual Group Asset Management
Massachusetts
$1.12M -$528K -12,065 -32%
Legal & General Group
129
Legal & General Group
United Kingdom
$990K – – –
SG Americas Securities
130
SG Americas Securities
New York
$973K -$1.58M -36,197 -62%
PA
131
Profund Advisors
Maryland
$955K +$62.1K +1,419 +7%
URS
132
Utah Retirement Systems
Utah
$940K – – –
William Blair & Company
133
William Blair & Company
Illinois
$932K -$26.2K -600 -3%
UCFA
134
United Capital Financial Advisors
Texas
$911K -$114K -2,605 -11%
GCP
135
GSA Capital Partners
United Kingdom
$893K +$263K +6,016 +42%
BEC
136
Blue Edge Capital
Virginia
$879K +$879K +20,113 New
RC
137
RBF Capital
California
$874K – – –
PP
138
Paloma Partners
Connecticut
$859K +$28.9K +660 +3%
AIP
139
Ameritas Investment Partners
Nebraska
$815K -$22.8K -521 -3%
OWD
140
Osborn Williams & Donohoe
Ohio
$809K – – –
BlackRock
141
BlackRock
New York
$775K +$41.4K +947 +6%
WIS
142
Wright Investors Service
Connecticut
$770K +$89.6K +2,049 +13%
HHC
143
Hutchin Hill Capital
New York
$769K +$769K +17,600 New
BA
144
BlackRock Advisors
Delaware
$762K -$8.93M -204,418 -92%
SAM
145
Securian Asset Management
Minnesota
$748K -$37.6K -860 -5%
NI
146
Numeric Investors
Massachusetts
$739K +$739K +16,900 New
BA
147
Bridgewater Associates
Connecticut
$738K +$738K +16,870 New
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$726K -$24.2K -554 -3%
Canada Life
149
Canada Life
Manitoba, Canada
$705K -$34.8K -794 -5%
SB
150
Suntrust Banks
Georgia
$682K -$20.7K -475 -3%
4 5
6
7 8