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MSCI
MSCI

Overview Fund Activity

194 hedge funds and large institutions have $5.49B invested in MSCI in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 70 increasing their positions, 84 reducing their positions, and 21 closing their positions.

Holders
194
Holders Change
-5
Holders Change %
-2.51%
% of All Funds
5.63%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
17
Increased
70
Reduced
84
Closed
21
Calls
$47K
Puts
–
Net Calls
+$47K
Net Calls Change
+$47K

Top Buyers

1
IFP
1
Independent Franchise Partners
United Kingdom
$452M
2
VVP
2
Vulcan Value Partners
Alabama
$59.9M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$43.9M
4
NM
4
Naya Management
United Kingdom
$61.9M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$112M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$46.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$543M
3
JHIU
3
Janus Henderson Investors US
Colorado
$185M
4
Macquarie Group
4
Macquarie Group
Australia
$136M
5
SP
5
Stockbridge Partners
Massachusetts
$125M
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
151
Thompson Investment Management
Wisconsin
$467K 10,005 -96,041 -91%
CAM
152
Capstone Asset Management
Texas
$456K 9,697 +150 +2%
Thrivent Financial for Lutherans
153
Thrivent Financial for Lutherans
Minnesota
$426K 9,050 – –
PM
154
Parametrica Management
Hong Kong
$425K 9,044 +9,044 New
RA
155
Royce & Associates
New York
$409K 8,700 – –
GCP
156
GSA Capital Partners
United Kingdom
$385K 8,188 -19,832 -71%
AB
157
Amalgamated Bank
New York
$353K 7,499 +85 +1%
CSS
158
Cubist Systematic Strategies
Connecticut
$348K 7,397 -4,202 -36%
CCMH
159
Cornerstone Capital Management Holdings
New York
$345K 7,337 – –
Nomura Holdings
160
Nomura Holdings
Japan
$333K 7,126 +2,455 +53%
AG
161
Aperio Group
California
$323K 6,871 +137 +2%
PAM
162
Panagora Asset Management
Massachusetts
$322K 6,840 -39,376 -85%
ICRM
163
Insight Capital Research & Management
California
$282K 5,991 -5 -0.1%
SG Americas Securities
164
SG Americas Securities
New York
$266K 5,666 -39,360 -87%
GT
165
Glenmede Trust
Pennsylvania
$258K 5,513 -300 -5%
JG
166
Jefferies Group
New York
$247K 5,254 +5,254 New
M&T Bank
167
M&T Bank
New York
$238K 5,065 +5,065 New
HSBC Holdings
168
HSBC Holdings
United Kingdom
$215K 4,566 -156 -3%
U
169
UBS
Switzerland
$201K 4,284 -2,020 -32%
CIM
170
Calvert Investment Management
Maryland
$201K 4,278 +4,278 New
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$187K 3,979 -40 -1%
OA
172
OFI Advisors
Pennsylvania
$177K 3,767 -24 -0.6%
BNP Paribas Financial Markets
173
BNP Paribas Financial Markets
France
$171K 3,641 +3,641 New
First Manhattan
174
First Manhattan
New York
$169K 3,600 – –
AAM
175
Advisors Asset Management
Colorado
$160K 3,400 -100 -3%
5 6
7
8 9