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MSCI
MSCI

Overview Fund Activity

194 hedge funds and large institutions have $5.49B invested in MSCI in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 70 increasing their positions, 84 reducing their positions, and 21 closing their positions.

Holders
194
Holders Change
-5
Holders Change %
-2.51%
% of All Funds
5.63%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
17
Increased
70
Reduced
84
Closed
21
Calls
$47K
Puts
–
Net Calls
+$47K
Net Calls Change
+$47K

Top Buyers

1
IFP
1
Independent Franchise Partners
United Kingdom
$452M
2
VVP
2
Vulcan Value Partners
Alabama
$59.9M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$43.9M
4
NM
4
Naya Management
United Kingdom
$61.9M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$112M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$46.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$543M
3
JHIU
3
Janus Henderson Investors US
Colorado
$185M
4
Macquarie Group
4
Macquarie Group
Australia
$136M
5
SP
5
Stockbridge Partners
Massachusetts
$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
126
Stifel Financial
Missouri
$829K +$145K +3,075 +21%
AIP
127
Ameritas Investment Partners
Nebraska
$817K – – –
BA
128
BlackRock Advisors
Delaware
$813K -$21.5K -457 -3%
WIS
129
Wright Investors Service
Connecticut
$786K -$71K -1,510 -8%
SAM
130
Securian Asset Management
Minnesota
$774K +$5.03K +107 +0.7%
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$760K -$2.54K -54 -0.3%
CCA
132
Catalyst Capital Advisors
New York
$749K +$749K +15,933 New
Millennium Management
133
Millennium Management
New York
$717K -$5.88M -125,030 -89%
Capital Fund Management (CFM)
134
Capital Fund Management (CFM)
France
$691K +$691K +14,700 New
NI
135
Numeric Investors
Massachusetts
$677K +$677K +14,400 New
PI
136
Placemark Investments
Illinois
$663K +$6.48K +138 +1%
GAM
137
Gotham Asset Management
New York
$657K -$4.2M -89,213 -86%
GG
138
Gofen & Glossberg
Illinois
$638K -$16.5K -350 -3%
Two Sigma Advisers
139
Two Sigma Advisers
New York
$632K -$18.8K -400 -3%
SCM
140
Shelton Capital Management
Colorado
$628K – – –
PA
141
Profund Advisors
Maryland
$591K -$191K -4,057 -24%
SMDAM
142
Sumitomo Mitsui DS Asset Management
Japan
$549K – – –
HFS
143
HL Financial Services
Kentucky
$530K +$530K +11,264 New
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$513K -$19.4K -413 -4%
WAM
145
World Asset Management
Michigan
$513K -$13.3K -283 -3%
PRCM
146
Pine River Capital Management
Minnesota
$506K +$506K +10,768 New
ARTA
147
A.R.T. Advisors
New York
$497K +$497K +10,581 New
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$495K -$18.8K -400 -4%
OI
149
Oakbrook Investments
Illinois
$494K +$209K +4,450 +74%
TAM
150
Tocqueville Asset Management
New York
$480K -$518K -11,000 -52%
4 5
6
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