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MSCI
MSCI

Overview Fund Activity

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.

Holders
188
Holders Change
-6
Holders Change %
-3.09%
% of All Funds
5.02%
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
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$431M
2
NM
2
Naya Management
United Kingdom
$87.1M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$63.9M
4
MIM
4
Martin Investment Management
Florida
$16.8M
5
VVP
5
Vulcan Value Partners
Alabama
$77.6M

Top Sellers

1
MNA
1
Manning & Napier Advisors
New York
$17.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$473M
3
GIM
3
Generation Investment Management
United Kingdom
$410M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$308M
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
126
Schroder Investment Management Group
United Kingdom
$806K 17,000 -5,100 -23%
AIP
127
Ameritas Investment Partners
Nebraska
$781K 16,470 -910 -5%
BA
128
BlackRock Advisors
Delaware
$781K 16,460 -826 -5%
SAM
129
Securian Asset Management
Minnesota
$743K 15,662 -796 -5%
PA
130
Profund Advisors
Maryland
$726K 15,298 +2,727 +22%
VKH
131
Virtu KCG Holdings
New York
$722K 15,211 +15,211 New
PI
132
Placemark Investments
Illinois
$691K 14,552 +440 +3%
HFS
133
HL Financial Services
Kentucky
$669K 14,109 +2,845 +25%
AIM
134
Artemis Investment Management
United Kingdom
$652K 13,737 +13,737 New
GG
135
Gofen & Glossberg
Illinois
$643K 13,560 – –
WG
136
Winton Group
United Kingdom
$638K 13,450 -7,154 -35%
SCM
137
Shelton Capital Management
Colorado
$570K 12,014 -1,337 -10%
UBS Group
138
UBS Group
Switzerland
$499K 10,510 +10,510 New
SG Americas Securities
139
SG Americas Securities
New York
$480K 10,111 +4,445 +78%
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$475K 10,020 -500 -5%
TAM
141
Tocqueville Asset Management
New York
$474K 10,000 -200 -2%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$438K 9,244 -1,657 -15%
WAM
143
World Asset Management
Michigan
$430K 9,066 -1,836 -17%
WIS
144
Wright Investors Service
Connecticut
$419K 8,830 -7,895 -47%
Thrivent Financial for Lutherans
145
Thrivent Financial for Lutherans
Minnesota
$415K 8,750 -300 -3%
Citigroup
146
Citigroup
New York
$414K 8,717 +6,045 +226%
RA
147
Royce & Associates
New York
$413K 8,700 – –
CAM
148
Capstone Asset Management
Texas
$389K 8,197 -1,500 -15%
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$372K 7,849 +4,208 +116%
AB
150
Amalgamated Bank
New York
$358K 7,550 +51 +0.7%
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6
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