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MSCI
MSCI

Overview Fund Activity

197 hedge funds and large institutions have $4.96B invested in MSCI in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 88 reducing their positions, and 30 closing their positions.

Holders
197
Holders Change
-14
Holders Change %
-6.64%
% of All Funds
5.69%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
18
Increased
69
Reduced
88
Closed
30
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
+$379K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$61.9M
2
VH
2
ValueAct Holdings
California
$350M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$88M
4
MNA
4
Manning & Napier Advisors
New York
$103M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$56.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$110M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$358M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$34.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$590M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$635K
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
126
Profund Advisors
Maryland
$922K -$17.5K -406 -2%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$908K -$616K -14,300 -40%
WCM
128
Winton Capital Management
United Kingdom
$882K +$882K +20,498 New
Canada Life
129
Canada Life
Manitoba, Canada
$862K +$175K +4,083 +25%
RC
130
RBF Capital
California
$860K – – –
UCFA
131
United Capital Financial Advisors
Texas
$850K -$45.9K -1,067 -5%
OWD
132
Osborn Williams & Donohoe
Ohio
$796K – – –
WIS
133
Wright Investors Service
Connecticut
$786K +$28.2K +655 +4%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$777K +$165K +4,077 +27%
AIP
135
Ameritas Investment Partners
Nebraska
$766K -$36.9K -857 -5%
BA
136
BlackRock Advisors
Delaware
$763K +$13.2K +307 +2%
GCP
137
GSA Capital Partners
United Kingdom
$731K -$148K -3,446 -17%
SAM
138
Securian Asset Management
Minnesota
$724K -$12K -280 -2%
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$700K -$14.4K -336 -2%
AQR Capital Management
140
AQR Capital Management
Connecticut
$688K -$744K -17,300 -52%
SMDAM
141
Sumitomo Mitsui DS Asset Management
Japan
$661K -$547K -12,723 -45%
SB
142
Suntrust Banks
Georgia
$657K -$13.9K -324 -2%
PI
143
Placemark Investments
Illinois
$655K +$121K +2,802 +23%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$635K -$9.84M -228,704 -94%
Stifel Financial
145
Stifel Financial
Missouri
$629K +$629K +14,625 New
GG
146
Gofen & Glossberg
Illinois
$617K – – –
SG Americas Securities
147
SG Americas Securities
New York
$598K -$359K -8,344 -37%
PAM
148
Paradigm Asset Management
New York
$589K +$116K +2,700 +25%
Two Sigma Advisers
149
Two Sigma Advisers
New York
$586K -$17.2K -400 -3%
SCM
150
Shelton Capital Management
Colorado
$574K – – –
4 5
6
7 8