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MSCI
MSCI

Overview Fund Activity

177 hedge funds and large institutions have $4.77B invested in MSCI in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 82 increasing their positions, 67 reducing their positions, and 20 closing their positions.

Holders
177
Holders Change
-9
Holders Change %
-4.84%
% of All Funds
5.74%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
13
Increased
82
Reduced
67
Closed
20
Calls
$293K
Puts
$410K
Net Calls
-$117K
Net Calls Change
-$117K

Top Buyers

1
VH
1
ValueAct Holdings
California
$298M
2
IFP
2
Independent Franchise Partners
United Kingdom
$329M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$38.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$600M
5
American Century Companies
5
American Century Companies
Missouri
$31.5M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
Macquarie Group
2
Macquarie Group
Australia
$194M
3
RFS
3
Rockefeller Financial Services
New York
$0
4
BAMCO Inc
4
BAMCO Inc
New York
$185M
5
NAP
5
New Amsterdam Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WCBA
176
Weaver C. Barksdale & Associates
Tennessee
$4K -$687 -17 -15%
O
177
OppenheimerFunds
New York
– -$62.2M -1,868,853 Closed
RFS
178
Rockefeller Financial Services
New York
– -$32.7M -984,339 Closed
NAP
179
New Amsterdam Partners
New York
– -$20.6M -620,423 Closed
SCM
180
Stonerise Capital Management
California
– -$19.5M -585,000 Closed
Two Sigma Investments
181
Two Sigma Investments
New York
– -$1.26M -37,780 Closed
ARTA
182
A.R.T. Advisors
New York
– -$883K -26,558 Closed
AL
183
Airain Ltd
Guernsey
– -$731K -21,981 Closed
Arrowstreet Capital
184
Arrowstreet Capital
Massachusetts
– -$705K -21,190 Closed
HCM
185
Highbridge Capital Management
New York
– -$666K -19,977 Closed
HT
186
HAP Trading
New York
– -$565K -16,985 Closed
CCIA
187
Campbell & Co Investment Adviser
Maryland
– -$465K -13,977 Closed
VRS
188
Virginia Retirement Systems
Virginia
– -$313K -9,400 Closed
TC
189
TFS Capital
Pennsylvania
– -$228K -6,865 Closed
HNB
190
Huntington National Bank
Ohio
– -$114K -3,413 Closed
OMCS
191
Old Mutual Customised Solutions
South Africa
– -$37K -1,100 Closed
TRCT
192
Tower Research Capital (TRC)
New York
– -$35K -1,060 Closed
TSWM
193
Triangle Securities Wealth Management
North Carolina
– -$24K -719 Closed
BJ
194
BlackRock Japan
Japan
– -$12K -348 Closed
WA
195
WFG Advisors
Texas
– -$9K -280 Closed
Fifth Third Bancorp
196
Fifth Third Bancorp
Ohio
– -$4K -108 Closed
4 5 6 7
8