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188 hedge funds and large institutions have $5.39B invested in MSCI in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 85 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.22% more ownership

Funds ownership: 100.31%101.52% (+1.2%)

2% less capital invested

Capital invested by funds: $5.49B → $5.39B (-$96.4M)

3% less funds holding

Funds holding: 194188 (-6)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

32% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 85

Holders
188
Holders Change
-6
Holders Change %
-3.09%
% of All Funds
5.01%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
21
Increased
58
Reduced
85
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
126
Schroder Investment Management Group
United Kingdom
$806K -$239K -5,100 -23%
AIP
127
Ameritas Investment Partners
Nebraska
$781K -$42.6K -910 -5%
BA
128
BlackRock Advisors
Delaware
$781K -$38.7K -826 -5%
SAM
129
Securian Asset Management
Minnesota
$743K -$37.3K -796 -5%
PA
130
Profund Advisors
Maryland
$726K +$128K +2,727 +22%
VKH
131
Virtu KCG Holdings
New York
$722K +$712K +15,211 New
PI
132
Placemark Investments
Illinois
$691K +$20.6K +440 +3%
HFS
133
HL Financial Services
Kentucky
$669K +$133K +2,845 +25%
AIM
134
Artemis Investment Management
United Kingdom
$652K +$643K +13,737 New
GG
135
Gofen & Glossberg
Illinois
$643K
WG
136
Winton Group
United Kingdom
$638K -$335K -7,154 -35%
SCM
137
Shelton Capital Management
Colorado
$570K -$62.6K -1,337 -10%
UBS Group
138
UBS Group
Switzerland
$499K +$492K +10,510 New
SG Americas Securities
139
SG Americas Securities
New York
$480K +$208K +4,445 +78%
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$475K -$23.4K -500 -5%
TAM
141
Tocqueville Asset Management
New York
$474K -$9.36K -200 -2%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$438K -$77.6K -1,657 -15%
WAM
143
World Asset Management
Michigan
$430K -$85.9K -1,836 -17%
WIS
144
Wright Investors Service
Connecticut
$419K -$370K -7,895 -47%
Thrivent Financial for Lutherans
145
Thrivent Financial for Lutherans
Minnesota
$415K -$14K -300 -3%
Citigroup
146
Citigroup
New York
$414K +$283K +6,045 +226%
RA
147
Royce & Associates
New York
$413K
CAM
148
Capstone Asset Management
Texas
$389K -$70.2K -1,500 -15%
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$372K +$197K +4,208 +116%
AB
150
Amalgamated Bank
New York
$358K +$2.39K +51 +0.7%