We are live on ! Find out more

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
OI
176
Oakbrook Investments
Illinois
$297K +$286K +6,800 New
GC
177
Globeflex Capital
California
$295K -$20.8K -494 -7%
VAM
178
Visium Asset Management
New York
$293K +$282K +6,707 New
SGH
179
Schonfeld Group Holdings
New York
$289K +$278K +6,600 New
VKH
180
Virtu KCG Holdings
New York
$288K -$28.6K -680 -9%
ICRM
181
Insight Capital Research & Management
California
$282K -$17.8K -424 -6%
CA
182
Commerzbank Aktiengesellschaft
Germany
$270K +$27.4K +650 +11%
ZIM
183
Zacks Investment Management
Illinois
$268K +$258K +6,141 New
AG
184
Aperio Group
California
$263K -$247K -5,866 Closed
MG
185
Markel Group
Virginia
$219K +$210K +5,000 New
LPL Financial
186
LPL Financial
California
$219K +$211K +5,010 New
HSBC Holdings
187
HSBC Holdings
United Kingdom
$215K +$208K +4,939 New
Two Sigma Investments
188
Two Sigma Investments
New York
$208K +$200K +4,747 New
Teacher Retirement System of Texas
189
Teacher Retirement System of Texas
Texas
$188K -$435K -10,337 -71%
RA
190
Rational Advisors
New York
$163K -$13.9K -330 -8%
AAM
191
Advisors Asset Management
Colorado
$162K
First Manhattan
192
First Manhattan
New York
$157K
Toronto Dominion Bank
193
Toronto Dominion Bank
Ontario, Canada
$145K +$11.6K +275 +9%
QT
194
Quantbot Technologies
New York
$144K +$139K +3,300 New
FIG
195
Fortress Investment Group
New York
$141K +$10.4K +248 +8%
OA
196
OFI Advisors
Pennsylvania
$133K +$10.9K +260 +9%
LWM
197
LBA Wealth Management
Florida
$130K +$125K +2,970 New
RA
198
Royce & Associates
New York
$122K
Bank of Montreal
199
Bank of Montreal
Ontario, Canada
$80K
MA
200
MUFG Americas
New York
$65K -$8.25K -196 -12%