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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

486% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 7

19% more funds holding

Funds holding: 177211 (+34)

5% more capital invested

Capital invested by funds: $4.77B → $5.03B (+$255M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.86% less ownership

Funds ownership: 98.11%97.24% (-0.86%)

15% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 81

54% less call options, than puts

Call options by funds: $319K | Put options by funds: $700K

Holders
211
Holders Change
+34
Holders Change %
+19.21%
% of All Funds
6.12%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$660K +$421K +10,002 +196%
ACI
152
Advance Capital I
Michigan
$651K +$290K +6,900 +86%
GG
153
Gofen & Glossberg
Illinois
$618K
RFC
154
Russell Frank Company
Washington
$614K -$589K -13,998 -50%
Two Sigma Advisers
155
Two Sigma Advisers
New York
$613K +$84.2K +2,000 +17%
SCM
156
Shelton Capital Management
Colorado
$584K
CAM
157
Capstone Asset Management
Texas
$576K -$342K -8,133 -38%
PI
158
Placemark Investments
Illinois
$542K -$42.5K -1,011 -8%
JG
159
Jefferies Group
New York
$529K +$177K +4,204 +53%
WAM
160
World Asset Management
Michigan
$517K -$88.3K -2,098 -15%
DC
161
Deere & Company
Illinois
$492K
ARTA
162
A.R.T. Advisors
New York
$490K +$472K +11,210 New
PAM
163
Paradigm Asset Management
New York
$481K +$463K +11,000 New
CG
164
Clinton Group
New York
$480K +$462K +10,985 New
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$477K
Thrivent Financial for Lutherans
166
Thrivent Financial for Lutherans
Minnesota
$402K -$2.08M -49,400 -84%
PAM
167
Princeton Alpha Management
New Jersey
$399K +$384K +9,129 New
EMG
168
Ellington Management Group
Connecticut
$393K +$379K +9,000 New
Wellington Management Group
169
Wellington Management Group
Massachusetts
$392K +$377K +8,969 New
GCA
170
Gideon Capital Advisors
New York
$391K +$377K +8,953 New
AL
171
Airain Ltd
Guernsey
$355K +$342K +8,130 New
AB
172
Amalgamated Bank
New York
$344K +$331K +7,857 New
TH
173
Timber Hill
Connecticut
$333K -$64.5K -1,533 -17%
CCMH
174
Cornerstone Capital Management Holdings
New York
$320K -$52.3K -1,243 -14%
PM
175
Parametrica Management
Hong Kong
$306K +$294K +6,990 New