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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.

New
Increased
Maintained
Reduced
Closed

1.22% more ownership

Funds ownership: 100.31%101.52% (+1.2%)

2% less capital invested

Capital invested by funds: $5.49B → $5.39B (-$96.4M)

3% less funds holding

Funds holding: 194188 (-6)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

32% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 85

Holders
188
Holders Change
-6
Holders Change %
-3.09%
% of All Funds
5.01%
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
Name Holding Trade Value Shares
Change
Change in
Stake
CCMH
151
Cornerstone Capital Management Holdings
New York
$348K
AG
152
Aperio Group
California
$341K +$14.7K +314 +5%
PAM
153
Panagora Asset Management
Massachusetts
$324K
JIP
154
Jaffetilchin Investment Partners
Florida
$317K +$313K +6,687 New
EGM
155
Engineers Gate Manager
New York
$289K +$286K +6,100 New
QIM
156
Quantitative Investment Management
Virginia
$279K +$276K +5,900 New
ICRM
157
Insight Capital Research & Management
California
$277K -$6.74K -144 -2%
CC
158
Cipher Capital
New York
$239K +$236K +5,048 New
QT
159
Quantbot Technologies
New York
$232K +$230K +4,910 New
HSBC Holdings
160
HSBC Holdings
United Kingdom
$215K -$1.64K -35 -0.8%
BlackRock
161
BlackRock
New York
$210K -$7.6M -162,276 -97%
CIM
162
Calvert Investment Management
Maryland
$205K +$2.29K +49 +1%
Toronto Dominion Bank
163
Toronto Dominion Bank
Ontario, Canada
$172K
First Manhattan
164
First Manhattan
New York
$170K
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$160K -$28.8K -615 -15%
OA
166
OFI Advisors
Pennsylvania
$160K -$18.3K -390 -10%
AAM
167
Advisors Asset Management
Colorado
$157K -$4.68K -100 -3%
VFA
168
Virtus Fund Advisers
Connecticut
$118K
TRCT
169
Tower Research Capital (TRC)
New York
$103K +$55.4K +1,184 +119%
Bank of Montreal
170
Bank of Montreal
Ontario, Canada
$88K +$1.36K +29 +2%
GT
171
Glenmede Trust
Pennsylvania
$27K -$230K -4,923 -89%
WA
172
Waverly Advisors
Alabama
$22K +$11K +236 +103%
US Bancorp
173
US Bancorp
Minnesota
$19K -$1.92K -41 -9%
NPC
174
National Planning Corporation
California
$16.3K +$15.3K +327 New
LWCFA
175
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7K