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MSCI
MSCI

Overview Fund Activity

197 hedge funds and large institutions have $4.96B invested in MSCI in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 88 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
-14
Holders Change %
-6.64%
% of All Funds
5.69%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
18
Increased
69
Reduced
88
Closed
30
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
+$379K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$61.9M
2
VH
ValueAct Holdings
California
$350M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$88M
4
MNA
Manning & Napier Advisors
New York
$103M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$56.2M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$110M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$358M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$34.4M
4
Morgan Stanley
Morgan Stanley
New York
$590M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$635K
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
151
Capstone Asset Management
Texas
$496K -$71K -1,650 -13%
WAM
152
World Asset Management
Michigan
$496K -$11.9K -276 -2%
MIU
153
Man Investments (UK)
United Kingdom
$477K -$927K -21,534 -66%
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$470K – – –
HT
155
HAP Trading
New York
$433K +$433K +10,060 New
AWCI
156
Alpine Woods Capital Investors
New York
$430K +$430K +10,000 New
Thrivent Financial for Lutherans
157
Thrivent Financial for Lutherans
Minnesota
$389K -$6.45K -150 -2%
NCCM
158
Nine Chapters Capital Management
New Jersey
$366K -$2.33M -54,000 -86%
AB
159
Amalgamated Bank
New York
$335K -$3.45K -80 -1%
BlackRock
160
BlackRock
New York
$322K -$441K -10,259 -58%
CCMH
161
Cornerstone Capital Management Holdings
New York
$316K – – –
HSBC Holdings
162
HSBC Holdings
United Kingdom
$306K +$93.7K +2,181 +44%
U
163
UBS
Switzerland
$288K -$919K -21,312 -76%
ICRM
164
Insight Capital Research & Management
California
$263K -$14.3K -333 -5%
VAM
165
Visium Asset Management
New York
$261K -$28.2K -655 -10%
AG
166
Aperio Group
California
$259K +$259K +6,024 New
Jane Street
167
Jane Street
New York
$240K +$240K +5,582 New
JG
168
Jefferies Group
New York
$225K -$295K -6,864 -57%
BA
169
Bridgewater Associates
Connecticut
$218K -$507K -11,800 -70%
LPL Financial
170
LPL Financial
California
$201K -$14.8K -343 -7%
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$178K -$6.9K -160 -4%
Toronto Dominion Bank
172
Toronto Dominion Bank
Ontario, Canada
$166K +$17.8K +400 +12%
BJ
173
BlackRock Japan
Japan
$163K +$136K +3,178 +511%
AAM
174
Advisors Asset Management
Colorado
$159K – – –
First Manhattan
175
First Manhattan
New York
$154K – – –
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