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MSCI
MSCI

Overview Fund Activity

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
Holders
211
Holders Change
+34
Holders Change %
+19.21%
% of All Funds
6.13%
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

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$54.5M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$55.9M
3
BFA
3
BlackRock Fund Advisors
California
$146M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$10.6M
5
JAM
5
Jupiter Asset Management
United Kingdom
$8.33M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$396M
2
Morgan Stanley
2
Morgan Stanley
New York
$610M
3
Goldman Sachs
3
Goldman Sachs
New York
$212M
4
BAMCO Inc
4
BAMCO Inc
New York
$177M
5
Deutsche Bank
5
Deutsche Bank
Germany
$21.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$660K +$437K +10,002 +196%
ACI
152
Advance Capital I
Michigan
$651K +$301K +6,900 +86%
GG
153
Gofen & Glossberg
Illinois
$618K – – –
RFC
154
Russell Frank Company
Washington
$614K -$610K -13,998 -50%
Two Sigma Advisers
155
Two Sigma Advisers
New York
$613K +$87.4K +2,000 +17%
SCM
156
Shelton Capital Management
Colorado
$584K – – –
CAM
157
Capstone Asset Management
Texas
$576K -$355K -8,133 -38%
PI
158
Placemark Investments
Illinois
$542K -$44.2K -1,011 -8%
JG
159
Jefferies Group
New York
$529K +$184K +4,204 +53%
WAM
160
World Asset Management
Michigan
$517K -$91.8K -2,098 -15%
DC
161
Deere & Company
Illinois
$492K – – –
ARTA
162
A.R.T. Advisors
New York
$490K +$490K +11,210 New
PAM
163
Paradigm Asset Management
New York
$481K +$481K +11,000 New
CG
164
Clinton Group
New York
$480K +$480K +10,985 New
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$477K – – –
Thrivent Financial for Lutherans
166
Thrivent Financial for Lutherans
Minnesota
$402K -$2.16M -49,400 -84%
PAM
167
Princeton Alpha Management
New Jersey
$399K +$399K +9,129 New
EMG
168
Ellington Management Group
Connecticut
$393K +$393K +9,000 New
Wellington Management Group
169
Wellington Management Group
Massachusetts
$392K +$392K +8,969 New
GCA
170
Gideon Capital Advisors
New York
$391K +$391K +8,953 New
AL
171
Airain Ltd
Guernsey
$355K +$355K +8,130 New
AB
172
Amalgamated Bank
New York
$344K +$344K +7,857 New
TH
173
Timber Hill
Connecticut
$333K -$66.9K -1,533 -17%
CCMH
174
Cornerstone Capital Management Holdings
New York
$320K -$54.2K -1,243 -14%
PM
175
Parametrica Management
Hong Kong
$306K +$306K +6,990 New
5 6
7
8 9