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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

486% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 7

19% more funds holding

Funds holding: 177211 (+34)

5% more capital invested

Capital invested by funds: $4.77B → $5.03B (+$255M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.86% less ownership

Funds ownership: 98.11%97.24% (-0.86%)

15% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 81

54% less call options, than puts

Call options by funds: $319K | Put options by funds: $700K

Holders
211
Holders Change
+34
Holders Change %
+19.21%
% of All Funds
6.12%
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
Name Holding Trade Value Shares
Change
Change in
Stake
SMDAM
126
Sumitomo Mitsui DS Asset Management
Japan
$1.23M +$282K +6,700 +31%
U
127
UBS
Switzerland
$1.22M +$549K +13,053 +87%
LMGAM
128
Liberty Mutual Group Asset Management
Massachusetts
$1.12M -$508K -12,065 -32%
Legal & General Group
129
Legal & General Group
United Kingdom
$990K
SG Americas Securities
130
SG Americas Securities
New York
$973K -$1.52M -36,197 -62%
PA
131
Profund Advisors
Maryland
$955K +$59.7K +1,419 +7%
URS
132
Utah Retirement Systems
Utah
$940K
William Blair & Company
133
William Blair & Company
Illinois
$932K -$25.2K -600 -3%
UCFA
134
United Capital Financial Advisors
Texas
$911K -$110K -2,605 -11%
GCP
135
GSA Capital Partners
United Kingdom
$893K +$253K +6,016 +42%
BEC
136
Blue Edge Capital
Virginia
$879K +$846K +20,113 New
RC
137
RBF Capital
California
$874K
PP
138
Paloma Partners
Connecticut
$859K +$27.8K +660 +3%
AIP
139
Ameritas Investment Partners
Nebraska
$815K -$21.9K -521 -3%
OWD
140
Osborn Williams & Donohoe
Ohio
$809K
BlackRock
141
BlackRock
New York
$775K +$39.9K +947 +6%
WIS
142
Wright Investors Service
Connecticut
$770K +$86.2K +2,049 +13%
HHC
143
Hutchin Hill Capital
New York
$769K +$741K +17,600 New
BA
144
BlackRock Advisors
Delaware
$762K -$8.6M -204,418 -92%
SAM
145
Securian Asset Management
Minnesota
$748K -$36.2K -860 -5%
NI
146
Numeric Investors
Massachusetts
$739K +$711K +16,900 New
BA
147
Bridgewater Associates
Connecticut
$738K +$710K +16,870 New
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$726K -$23.3K -554 -3%
Canada Life
149
Canada Life
Manitoba, Canada
$705K -$33.4K -794 -5%
SB
150
Suntrust Banks
Georgia
$682K -$20K -475 -3%