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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 %
OA
176
OFI Advisors
Pennsylvania
$146K +$15.1K +350 +12%
FIG
177
Fortress Investment Group
New York
$141K +$2.88K +67 +2%
Citigroup
178
Citigroup
New York
$132K -$1.67M -38,881 -93%
RA
179
Royce & Associates
New York
$120K – – –
Fuller & Thaler Asset Management
180
Fuller & Thaler Asset Management
California
$108K +$108K +2,500 New
CS
181
Credential Securities
$79.5K +$79.5K +1,849 New
Bank of Montreal
182
Bank of Montreal
Ontario, Canada
$79K – – –
LTFS
183
Ladenburg Thalmann Financial Services
Florida
$55K -$43 -1 -0.1%
MA
184
MUFG Americas
New York
$26K -$37.3K -882 -59%
QT
185
Quantbot Technologies
New York
$25K -$113K -2,700 -82%
RIA
186
Regal Investment Advisors
Michigan
$22K +$4.44K +101 +25%
ST
187
SpiderRock Trading
Illinois
$21K -$13K – –
Manulife (Manufacturers Life Insurance)
188
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.35K -$169 -3,922 -2%
Creative Planning
189
Creative Planning
Kansas
$6K +$6K +136 New
LWCFA
190
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6K +$6K +148 New
GAM
191
Gemmer Asset Management
California
$5K +$5K +124 New
WCBA
192
Weaver C. Barksdale & Associates
Tennessee
$4K – – –
FWM
193
Focused Wealth Management
New York
$4K – – –
TWA
194
TCI Wealth Advisors
Arizona
$3K +$417 +10 +16%
GC
195
Globeflex Capital
California
$1K -$182K -6,724 -99%
S
196
SignatureFD
Georgia
$1K – – –
ZIG
197
Zuckerman Investment Group
Illinois
– -$6.34M -145,068 Closed
TIM
198
Thornburg Investment Management
New Mexico
– -$4.77M -108,987 Closed
Citadel Advisors
199
Citadel Advisors
Florida
– -$2.95M -67,567 Closed
SCM
200
Stevens Capital Management
Pennsylvania
– -$2.37M -54,233 Closed
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